FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 66 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $968,645 | +285.4% | 21,920 | +307.0% | 0.02% | +300.0% |
| Q2 2023 | $251,311 | -68.1% | 5,386 | -68.8% | 0.01% | -70.6% |
| Q1 2023 | $787,403 | +47.3% | 17,272 | +41.0% | 0.02% | +41.7% |
| Q4 2022 | $534,520 | +20.4% | 12,246 | +4.8% | 0.01% | +9.1% |
| Q3 2022 | $444,000 | -35.2% | 11,682 | -30.1% | 0.01% | -31.2% |
| Q2 2022 | $685,000 | -23.5% | 16,724 | -7.2% | 0.02% | -15.8% |
| Q1 2022 | $896,000 | +9.5% | 18,028 | +10.9% | 0.02% | +18.8% |
| Q4 2021 | $818,000 | +41.8% | 16,258 | +24.9% | 0.02% | +23.1% |
| Q3 2021 | $577,000 | -5.9% | 13,019 | -2.0% | 0.01% | 0.0% |
| Q2 2021 | $613,000 | +11.5% | 13,279 | +6.8% | 0.01% | -7.1% |
| Q1 2021 | $550,000 | +82.1% | 12,431 | +65.3% | 0.01% | +75.0% |
| Q4 2020 | $302,000 | +13.1% | 7,520 | -3.0% | 0.01% | -11.1% |
| Q4 2019 | $267,000 | – | 7,753 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadview Financial Management, LLC | 112,866 | $2,765,000 | 2.47% |
| Peak Financial Management, Inc. | 188,462 | $4,617,000 | 2.36% |
| Lido Advisors, LLC | 191,379 | $4,689,000 | 0.20% |
| Exchange Capital Management, Inc. | 23,439 | $574,000 | 0.19% |
| 55I, LLC | 15,134 | $421,000 | 0.12% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,929 | $219,000 | 0.11% |
| Rosenberg Matthew Hamilton | 3,572 | $88,000 | 0.09% |
| SPINNAKER TRUST | 30,546 | $748,000 | 0.08% |
| Smith, Salley & Associates | 15,363 | $376,000 | 0.06% |
| Bray Capital Advisors | 4,795 | $117,000 | 0.05% |