FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 60 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,788 | -0.4% | 108,355 | +5.2% | 0.01% | 0.0% |
| Q2 2023 | $4,807 | -38.4% | 103,026 | -39.8% | 0.01% | -37.5% |
| Q1 2023 | $7,800 | -8.1% | 171,090 | -12.0% | 0.02% | -20.0% |
| Q4 2022 | $8,488 | -99.9% | 194,463 | -1.1% | 0.02% | +5.3% |
| Q3 2022 | $7,471,000 | -12.9% | 196,562 | -6.0% | 0.02% | -13.6% |
| Q2 2022 | $8,575,000 | +3.6% | 209,208 | +25.5% | 0.02% | +15.8% |
| Q1 2022 | $8,281,000 | -11.6% | 166,704 | -10.5% | 0.02% | -9.5% |
| Q4 2021 | $9,371,000 | +60.1% | 186,162 | +40.8% | 0.02% | +40.0% |
| Q3 2021 | $5,852,000 | -19.6% | 132,210 | -16.0% | 0.02% | -16.7% |
| Q2 2021 | $7,277,000 | -19.3% | 157,483 | -22.7% | 0.02% | -30.8% |
| Q1 2021 | $9,017,000 | +100.5% | 203,795 | +81.8% | 0.03% | +85.7% |
| Q4 2020 | $4,497,000 | +23.7% | 112,104 | +5.9% | 0.01% | +16.7% |
| Q3 2020 | $3,635,000 | +30.7% | 105,837 | +17.3% | 0.01% | +9.1% |
| Q2 2020 | $2,782,000 | +21.5% | 90,259 | -3.4% | 0.01% | 0.0% |
| Q1 2020 | $2,289,000 | -25.1% | 93,435 | +4.9% | 0.01% | -8.3% |
| Q4 2019 | $3,057,000 | -5.5% | 89,056 | -11.0% | 0.01% | -14.3% |
| Q3 2019 | $3,234,000 | -17.7% | 100,061 | -16.5% | 0.01% | -17.6% |
| Q2 2019 | $3,931,000 | +2.7% | 119,854 | -1.4% | 0.02% | -5.6% |
| Q1 2019 | $3,828,000 | +135.9% | 121,553 | +112.5% | 0.02% | +100.0% |
| Q4 2018 | $1,623,000 | -32.5% | 57,193 | -20.1% | 0.01% | -25.0% |
| Q3 2018 | $2,403,000 | -10.8% | 71,570 | -10.5% | 0.01% | -14.3% |
| Q2 2018 | $2,693,000 | -8.4% | 79,923 | -10.4% | 0.01% | -12.5% |
| Q1 2018 | $2,939,000 | -20.4% | 89,184 | -15.3% | 0.02% | -20.0% |
| Q4 2017 | $3,690,000 | – | 105,344 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 154,989 | $7,065,926 | 2.63% |
| VICUS CAPITAL | 254,616 | $11,607,961 | 1.25% |
| SOUTHERN CAPITAL ADVISORS, LLC | 18,070 | $823,830 | 0.61% |
| Yoder Wealth Management, Inc. | 11,787 | $537,369 | 0.45% |
| Lifeworks Advisors, LLC | 18,524 | $844,532 | 0.40% |
| Broadview Financial Management, LLC | 9,914 | $451,992 | 0.40% |
| Trail Ridge Investment Advisors, LLC | 10,709 | $488,223 | 0.32% |
| SWEENEY & MICHEL, LLC | 11,133 | $496,408 | 0.26% |
| WULFF, HANSEN & CO. | 5,055 | $230,457 | 0.26% |
| Exchange Capital Management, Inc. | 20,930 | $954,201 | 0.19% |