FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 109 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $499,000 | -88.6% | 13,123 | -87.7% | 0.00% | -87.5% |
| Q2 2022 | $4,386,000 | -68.7% | 106,995 | -62.1% | 0.01% | -63.6% |
| Q1 2022 | $14,015,000 | +9.1% | 282,112 | +10.6% | 0.02% | +10.0% |
| Q4 2021 | $12,846,000 | +17.0% | 255,181 | +2.9% | 0.02% | +11.1% |
| Q3 2021 | $10,978,000 | +79.8% | 247,976 | +87.7% | 0.02% | +80.0% |
| Q2 2021 | $6,106,000 | +6.4% | 132,128 | +1.9% | 0.01% | 0.0% |
| Q1 2021 | $5,740,000 | -40.9% | 129,711 | -46.5% | 0.01% | -47.4% |
| Q4 2020 | $9,719,000 | +153.3% | 242,236 | +116.8% | 0.02% | +137.5% |
| Q3 2020 | $3,837,000 | – | 111,717 | – | 0.01% | – |
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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% |