FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 110 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,000,063 | -1.0% | 45,260 | +4.6% | 0.00% | – |
| Q2 2023 | $2,019,492 | +13.9% | 43,281 | +11.2% | 0.00% | – |
| Q1 2023 | $1,773,769 | -0.8% | 38,907 | -5.0% | 0.00% | – |
| Q4 2022 | $1,787,904 | +21.2% | 40,960 | +5.5% | 0.00% | – |
| Q3 2022 | $1,475,000 | -59.4% | 38,838 | -56.2% | 0.00% | – |
| Q2 2022 | $3,636,000 | +12.2% | 88,701 | +36.0% | 0.00% | – |
| Q1 2022 | $3,241,000 | +118.2% | 65,236 | +121.2% | 0.00% | – |
| Q4 2021 | $1,485,000 | +11.0% | 29,490 | -2.4% | 0.00% | – |
| Q3 2021 | $1,338,000 | -31.9% | 30,222 | -28.9% | 0.00% | – |
| Q2 2021 | $1,965,000 | -0.5% | 42,528 | -4.7% | 0.00% | – |
| Q1 2021 | $1,974,000 | +13.3% | 44,611 | +2.8% | 0.00% | – |
| Q4 2020 | $1,742,000 | +56.2% | 43,408 | +33.7% | 0.00% | – |
| Q3 2020 | $1,115,000 | +180.2% | 32,466 | +151.6% | 0.00% | – |
| Q2 2020 | $398,000 | +14.7% | 12,906 | -8.8% | 0.00% | – |
| Q1 2020 | $347,000 | -25.1% | 14,158 | +5.0% | 0.00% | – |
| Q4 2019 | $463,000 | +11.6% | 13,480 | +5.0% | 0.00% | – |
| Q3 2019 | $415,000 | -1.9% | 12,842 | -0.4% | 0.00% | – |
| Q2 2019 | $423,000 | -2.5% | 12,899 | -6.4% | 0.00% | – |
| Q1 2019 | $434,000 | -33.5% | 13,778 | -40.1% | 0.00% | – |
| Q4 2018 | $653,000 | -37.3% | 22,993 | -25.9% | 0.00% | – |
| Q3 2018 | $1,042,000 | +59.3% | 31,048 | +60.2% | 0.00% | – |
| Q2 2018 | $654,000 | +18.1% | 19,384 | +15.3% | 0.00% | – |
| Q1 2018 | $554,000 | -27.1% | 16,805 | -22.6% | 0.00% | – |
| Q4 2017 | $760,000 | +31.7% | 21,712 | +24.1% | 0.00% | – |
| Q3 2017 | $577,000 | +0.3% | 17,498 | -4.9% | 0.00% | – |
| Q2 2017 | $575,000 | -51.4% | 18,391 | -52.6% | 0.00% | – |
| Q1 2017 | $1,184,000 | -46.4% | 38,788 | -49.4% | 0.00% | – |
| Q4 2016 | $2,208,000 | +8077.8% | 76,584 | +7596.9% | 0.00% | – |
| Q3 2016 | $27,000 | +58.8% | 995 | +54.3% | 0.00% | – |
| Q2 2016 | $17,000 | +6.2% | 645 | 0.0% | 0.00% | – |
| Q1 2016 | $16,000 | -98.8% | 645 | -98.8% | 0.00% | – |
| Q4 2015 | $1,299,000 | +10.5% | 53,505 | +1.8% | 0.00% | – |
| Q3 2015 | $1,176,000 | -45.9% | 52,542 | -34.1% | 0.00% | -100.0% |
| Q2 2015 | $2,174,000 | +30.1% | 79,690 | +32.0% | 0.00% | 0.0% |
| Q1 2015 | $1,671,000 | +26.9% | 60,360 | +26.2% | 0.00% | – |
| Q4 2014 | $1,317,000 | +7.3% | 47,846 | +8.7% | 0.00% | – |
| Q3 2014 | $1,227,000 | -0.8% | 44,000 | +0.9% | 0.00% | – |
| Q2 2014 | $1,237,000 | +6.7% | 43,612 | +2.0% | 0.00% | – |
| Q1 2014 | $1,159,000 | +6.2% | 42,760 | +3.7% | 0.00% | – |
| Q4 2013 | $1,091,000 | – | 41,245 | – | 0.00% | – |
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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% |