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 | $1,621,056 | -3.4% | 36,684 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $1,677,392 | +3.0% | 35,949 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $1,628,050 | +3.7% | 35,711 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $1,569,407 | +11.1% | 35,954 | -3.2% | 0.00% | 0.0% |
| Q3 2022 | $1,412,000 | +3.9% | 37,139 | +12.0% | 0.00% | 0.0% |
| Q2 2022 | $1,359,000 | -15.3% | 33,160 | +2.8% | 0.00% | 0.0% |
| Q1 2022 | $1,604,000 | +5.8% | 32,271 | +7.2% | 0.00% | 0.0% |
| Q4 2021 | $1,516,000 | +10.6% | 30,116 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $1,371,000 | -2.5% | 30,962 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $1,406,000 | +1.1% | 30,419 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $1,391,000 | +14.2% | 31,436 | +3.5% | 0.00% | 0.0% |
| Q4 2020 | $1,218,000 | +17.6% | 30,360 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $1,036,000 | -13.7% | 30,183 | -22.5% | 0.00% | -33.3% |
| Q2 2020 | $1,200,000 | +20.0% | 38,925 | -4.7% | 0.00% | 0.0% |
| Q1 2020 | $1,000,000 | -11.7% | 40,838 | +23.8% | 0.00% | +50.0% |
| Q4 2019 | $1,132,000 | +5.6% | 32,984 | -0.5% | 0.00% | -33.3% |
| Q3 2019 | $1,072,000 | -3.9% | 33,152 | -2.7% | 0.00% | 0.0% |
| Q2 2019 | $1,116,000 | +5.8% | 34,055 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $1,055,000 | +26.7% | 34,017 | +16.0% | 0.00% | 0.0% |
| Q4 2018 | $833,000 | +296.7% | 29,334 | +359.3% | 0.00% | +200.0% |
| Q3 2018 | $210,000 | +0.5% | 6,386 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $209,000 | -20.8% | 6,360 | -21.6% | 0.00% | 0.0% |
| Q1 2018 | $264,000 | – | 8,116 | – | 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% |