FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 110 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,209,721 | -52.6% | 50,005 | -50.0% | 0.00% | -100.0% |
| Q2 2023 | $4,666,000 | -7.8% | 100,000 | -10.0% | 0.00% | 0.0% |
| Q1 2023 | $5,063,089 | +103.0% | 111,057 | +94.4% | 0.00% | 0.0% |
| Q4 2022 | $2,493,681 | +20.0% | 57,129 | +4.5% | 0.00% | – |
| Q3 2022 | $2,078,000 | -45.9% | 54,678 | -41.6% | 0.00% | -100.0% |
| Q2 2022 | $3,840,000 | +31.1% | 93,677 | +58.9% | 0.00% | 0.0% |
| Q1 2022 | $2,930,000 | -23.7% | 58,968 | -22.7% | 0.00% | 0.0% |
| Q4 2021 | $3,841,000 | +14.1% | 76,299 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $3,367,000 | -50.3% | 76,064 | -48.2% | 0.00% | -50.0% |
| Q2 2021 | $6,780,000 | +206.5% | 146,712 | +193.4% | 0.00% | +100.0% |
| Q1 2021 | $2,212,000 | +111.9% | 50,000 | +92.2% | 0.00% | – |
| Q4 2020 | $1,044,000 | +16.9% | 26,011 | 0.0% | 0.00% | – |
| Q3 2020 | $893,000 | +11.3% | 26,011 | 0.0% | 0.00% | – |
| Q2 2020 | $802,000 | +25.9% | 26,011 | 0.0% | 0.00% | – |
| Q1 2020 | $637,000 | +81.5% | 26,011 | +143.3% | 0.00% | – |
| Q2 2019 | $351,000 | +10.4% | 10,692 | +13.3% | 0.00% | – |
| Q2 2018 | $318,000 | -77.5% | 9,436 | -78.0% | 0.00% | – |
| Q1 2018 | $1,415,000 | +173.7% | 42,927 | +174.0% | 0.00% | – |
| Q3 2017 | $517,000 | +126.8% | 15,667 | +114.7% | 0.00% | – |
| Q2 2017 | $228,000 | -32.5% | 7,297 | -34.0% | 0.00% | – |
| Q1 2017 | $338,000 | -76.3% | 11,062 | -77.7% | 0.00% | – |
| Q4 2016 | $1,429,000 | +51.5% | 49,536 | +43.9% | 0.00% | – |
| Q3 2016 | $943,000 | +2.1% | 34,423 | -2.3% | 0.00% | – |
| Q2 2016 | $924,000 | -55.5% | 35,245 | -57.3% | 0.00% | -100.0% |
| Q1 2016 | $2,077,000 | +135.5% | 82,470 | +127.0% | 0.00% | – |
| Q4 2015 | $882,000 | -10.9% | 36,336 | -17.9% | 0.00% | – |
| Q3 2015 | $990,000 | -34.9% | 44,238 | -18.8% | 0.00% | – |
| Q3 2014 | $1,520,000 | +131.7% | 54,479 | +135.8% | 0.00% | – |
| Q2 2014 | $656,000 | -86.1% | 23,105 | -86.8% | 0.00% | -100.0% |
| Q1 2014 | $4,733,000 | – | 174,639 | – | 0.00% | – |
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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% |