FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 114 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 164,645 | $7,289,000 | 2.47% |
MIRSKY FINANCIAL MANAGEMENT CORP. | 78,614 | $3,480,000 | 1.55% |
Q3 Asset Management | 58,193 | $2,749,000 | 1.33% |
VICUS CAPITAL | 170,529 | $7,549,000 | 1.23% |
PERSONAL CFO SOLUTIONS, LLC | 113,836 | $5,040,000 | 1.03% |
Broadview Financial Management, LLC | 14,117 | $625,000 | 0.48% |
Bowling Portfolio Management LLC | 45,484 | $2,014,000 | 0.45% |
Prostatis Group LLC | 14,680 | $649,888 | 0.39% |
FMA ADVISORY INC | 20,373 | $902,000 | 0.34% |
Beaumont Asset Management, L.L.C. | 8,742 | $387,000 | 0.29% |