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 | $655,588 | -9.1% | 14,836 | -4.0% | 0.00% | – |
| Q2 2023 | $721,149 | +4.4% | 15,455 | +2.0% | 0.00% | – |
| Q1 2023 | $690,556 | +11.6% | 15,147 | +6.9% | 0.00% | – |
| Q4 2022 | $618,736 | +4.3% | 14,175 | -9.3% | 0.00% | – |
| Q3 2022 | $593,000 | -12.4% | 15,621 | -5.4% | 0.00% | – |
| Q2 2022 | $677,000 | -8.6% | 16,509 | +10.6% | 0.00% | – |
| Q1 2022 | $741,000 | -78.3% | 14,928 | -78.0% | 0.00% | – |
| Q4 2021 | $3,421,000 | +429.6% | 67,942 | +365.9% | 0.00% | – |
| Q3 2021 | $646,000 | -19.4% | 14,583 | -15.9% | 0.00% | – |
| Q2 2021 | $801,000 | +22.1% | 17,335 | +17.0% | 0.00% | – |
| Q1 2021 | $656,000 | +31.7% | 14,814 | +19.3% | 0.00% | – |
| Q4 2020 | $498,000 | +26.7% | 12,415 | +8.3% | 0.00% | – |
| Q3 2020 | $393,000 | +13.3% | 11,463 | +1.7% | 0.00% | – |
| Q2 2020 | $347,000 | +21.8% | 11,268 | -3.4% | 0.00% | – |
| Q1 2020 | $285,000 | -54.4% | 11,659 | -35.9% | 0.00% | – |
| Q4 2019 | $625,000 | +2.8% | 18,191 | -3.2% | 0.00% | – |
| Q3 2019 | $608,000 | -14.8% | 18,801 | -13.7% | 0.00% | – |
| Q2 2019 | $714,000 | -5.4% | 21,790 | -9.1% | 0.00% | – |
| Q1 2019 | $755,000 | 0.0% | 23,970 | -9.8% | 0.00% | – |
| Q4 2018 | $755,000 | +59.3% | 26,587 | +88.3% | 0.00% | – |
| Q3 2018 | $474,000 | +6.3% | 14,123 | +6.8% | 0.00% | – |
| Q2 2018 | $446,000 | -26.5% | 13,222 | -28.2% | 0.00% | – |
| Q1 2018 | $607,000 | -78.4% | 18,423 | -77.1% | 0.00% | – |
| Q4 2017 | $2,813,000 | +11.9% | 80,292 | +5.4% | 0.00% | – |
| Q3 2017 | $2,513,000 | +5.5% | 76,156 | -0.2% | 0.00% | – |
| Q2 2017 | $2,383,000 | +9.3% | 76,297 | +6.9% | 0.00% | – |
| Q1 2017 | $2,180,000 | +0.0% | 71,394 | -5.5% | 0.00% | – |
| Q4 2016 | $2,179,000 | +2557.3% | 75,556 | +2422.7% | 0.00% | – |
| Q3 2016 | $82,000 | -6.8% | 2,995 | -10.4% | 0.00% | – |
| Q2 2016 | $88,000 | -12.9% | 3,343 | -16.7% | 0.00% | – |
| Q1 2016 | $101,000 | -25.7% | 4,011 | -28.5% | 0.00% | – |
| Q4 2015 | $136,000 | +44.7% | 5,610 | +33.4% | 0.00% | – |
| Q3 2015 | $94,000 | -33.8% | 4,206 | -19.4% | 0.00% | – |
| Q2 2015 | $142,000 | -4.7% | 5,221 | -3.2% | 0.00% | – |
| Q1 2015 | $149,000 | -5.7% | 5,396 | -6.0% | 0.00% | – |
| Q4 2014 | $158,000 | -42.5% | 5,743 | -41.8% | 0.00% | – |
| Q3 2014 | $275,000 | -42.8% | 9,870 | -41.8% | 0.00% | – |
| Q2 2014 | $481,000 | – | 16,965 | – | 0.00% | – |
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% |