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 | $8,055,817 | +8.1% | 182,300 | +14.2% | 0.00% | 0.0% |
| Q2 2023 | $7,449,674 | +180.3% | 159,659 | +173.9% | 0.00% | +100.0% |
| Q1 2023 | $2,657,525 | -4.5% | 58,291 | -8.6% | 0.00% | 0.0% |
| Q4 2022 | $2,782,862 | +18.8% | 63,754 | +3.5% | 0.00% | 0.0% |
| Q3 2022 | $2,342,000 | -30.4% | 61,616 | -24.9% | 0.00% | 0.0% |
| Q2 2022 | $3,363,000 | -19.4% | 82,040 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $4,174,000 | -7.9% | 84,012 | -6.7% | 0.00% | 0.0% |
| Q4 2021 | $4,531,000 | +24.8% | 90,019 | +9.8% | 0.00% | 0.0% |
| Q3 2021 | $3,631,000 | -50.3% | 82,018 | -48.2% | 0.00% | -50.0% |
| Q2 2021 | $7,310,000 | +39.3% | 158,202 | +33.4% | 0.00% | +100.0% |
| Q1 2021 | $5,249,000 | +64.7% | 118,636 | +49.3% | 0.00% | 0.0% |
| Q4 2020 | $3,187,000 | +92.7% | 79,443 | +65.0% | 0.00% | – |
| Q3 2020 | $1,654,000 | +1622.9% | 48,152 | +1456.3% | 0.00% | – |
| Q2 2020 | $96,000 | +190.9% | 3,094 | +130.4% | 0.00% | – |
| Q1 2020 | $33,000 | -96.6% | 1,343 | -95.2% | 0.00% | – |
| Q4 2019 | $961,000 | -19.2% | 27,994 | -23.9% | 0.00% | – |
| Q3 2019 | $1,189,000 | -0.7% | 36,772 | +0.8% | 0.00% | – |
| Q2 2019 | $1,197,000 | +62.6% | 36,475 | +56.0% | 0.00% | – |
| Q1 2019 | $736,000 | +72.8% | 23,379 | +56.0% | 0.00% | – |
| Q4 2018 | $426,000 | -61.7% | 14,991 | -54.7% | 0.00% | – |
| Q3 2018 | $1,112,000 | +94.7% | 33,116 | +95.2% | 0.00% | – |
| Q2 2018 | $571,000 | +24.9% | 16,966 | +22.4% | 0.00% | – |
| Q1 2018 | $457,000 | +35.2% | 13,863 | +43.8% | 0.00% | – |
| Q4 2017 | $338,000 | +0.6% | 9,643 | -5.2% | 0.00% | – |
| Q3 2017 | $336,000 | +10.2% | 10,175 | +4.0% | 0.00% | – |
| Q2 2017 | $305,000 | +107.5% | 9,779 | +103.1% | 0.00% | – |
| Q1 2017 | $147,000 | +79.3% | 4,814 | +70.0% | 0.00% | – |
| Q4 2016 | $82,000 | -97.8% | 2,831 | -98.0% | 0.00% | -100.0% |
| Q3 2016 | $3,809,000 | +3598.1% | 139,010 | +3290.5% | 0.00% | – |
| Q1 2016 | $103,000 | +3.0% | 4,100 | 0.0% | 0.00% | – |
| Q4 2015 | $100,000 | +8.7% | 4,100 | 0.0% | 0.00% | – |
| Q3 2015 | $92,000 | -45.2% | 4,100 | -33.6% | 0.00% | – |
| Q2 2015 | $168,000 | -43.2% | 6,171 | -42.2% | 0.00% | – |
| Q1 2015 | $296,000 | +4128.6% | 10,682 | +4314.0% | 0.00% | – |
| Q4 2014 | $7,000 | – | 242 | – | 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% |