FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 100 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,331 | -25.9% | 9,037 | -21.8% | 0.00% | – |
| Q2 2023 | $539,009 | -26.2% | 11,552 | -27.9% | 0.00% | – |
| Q1 2023 | $730,770 | +184.3% | 16,030 | +172.2% | 0.00% | – |
| Q4 2022 | $257,009 | -10.1% | 5,888 | -21.9% | 0.00% | – |
| Q3 2022 | $286,000 | +144.4% | 7,536 | +164.2% | 0.00% | – |
| Q2 2022 | $117,000 | -56.8% | 2,852 | -47.8% | 0.00% | – |
| Q1 2022 | $271,000 | -2.9% | 5,463 | -1.4% | 0.00% | – |
| Q4 2021 | $279,000 | +84.8% | 5,542 | +62.2% | 0.00% | – |
| Q3 2021 | $151,000 | +3.4% | 3,417 | +8.1% | 0.00% | – |
| Q2 2021 | $146,000 | -43.8% | 3,160 | -46.3% | 0.00% | – |
| Q1 2021 | $260,000 | +229.1% | 5,880 | +198.6% | 0.00% | – |
| Q4 2020 | $79,000 | +172.4% | 1,969 | +132.2% | 0.00% | – |
| Q3 2020 | $29,000 | +26.1% | 848 | +15.4% | 0.00% | – |
| Q2 2020 | $23,000 | -41.0% | 735 | -53.7% | 0.00% | – |
| Q1 2020 | $39,000 | -76.1% | 1,588 | -66.6% | 0.00% | – |
| Q4 2019 | $163,000 | +11.6% | 4,756 | +5.5% | 0.00% | – |
| Q3 2019 | $146,000 | -44.3% | 4,508 | -43.7% | 0.00% | – |
| Q2 2019 | $262,000 | +77.0% | 8,002 | +70.8% | 0.00% | – |
| Q1 2019 | $148,000 | +39.6% | 4,684 | +25.6% | 0.00% | – |
| Q4 2018 | $106,000 | -64.1% | 3,730 | -57.5% | 0.00% | – |
| Q3 2018 | $295,000 | +1.4% | 8,779 | +1.6% | 0.00% | – |
| Q2 2018 | $291,000 | +35.3% | 8,641 | +40.9% | 0.00% | – |
| Q4 2017 | $215,000 | – | 6,131 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 156,679 | $6,923,639 | 2.52% |
| SOUTHERN CAPITAL ADVISORS, LLC | 18,828 | $831,993 | 0.69% |
| Yoder Wealth Management, Inc. | 14,078 | $622,107 | 0.51% |
| Broadview Financial Management, LLC | 9,864 | $435,910 | 0.40% |
| Certified Advisory Corp | 47,319 | $2,091,031 | 0.38% |
| Trail Ridge Investment Advisors, LLC | 10,432 | $460,990 | 0.31% |
| SWEENEY & MICHEL, LLC | 8,587 | $371,370 | 0.20% |
| Beaumont Asset Management, L.L.C. | 4,783 | $211,345 | 0.17% |
| Exchange Capital Management, Inc. | 20,190 | $892,178 | 0.17% |
| Lido Advisors, LLC | 474,023 | $20,947,073 | 0.16% |