FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 24 filers reported holding FIDELITY COVINGTON TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $256,000 | -22.4% | 5,176 | -18.0% | 0.00% | – |
Q1 2024 | $330,000 | -0.9% | 6,311 | -7.6% | 0.00% | – |
Q4 2023 | $333,000 | -60.1% | 6,833 | -63.8% | 0.00% | – |
Q3 2023 | $835,000 | +209.3% | 18,897 | +226.3% | 0.00% | – |
Q2 2023 | $270,000 | -10.6% | 5,791 | -12.8% | 0.00% | – |
Q1 2023 | $302,000 | -69.0% | 6,639 | -70.2% | 0.00% | – |
Q4 2022 | $973,000 | -53.2% | 22,289 | -59.3% | 0.00% | -100.0% |
Q3 2022 | $2,080,000 | -48.2% | 54,717 | -44.1% | 0.00% | 0.0% |
Q2 2022 | $4,013,000 | +1040.1% | 97,896 | +1282.1% | 0.00% | – |
Q1 2022 | $352,000 | -6.9% | 7,083 | -5.6% | 0.00% | – |
Q4 2021 | $378,000 | -82.3% | 7,504 | -84.4% | 0.00% | -100.0% |
Q3 2021 | $2,133,000 | +354.8% | 48,184 | +374.4% | 0.00% | – |
Q2 2021 | $469,000 | -83.4% | 10,156 | -84.1% | 0.00% | -100.0% |
Q1 2021 | $2,818,000 | +613.4% | 63,681 | +547.5% | 0.00% | – |
Q4 2020 | $395,000 | +7.3% | 9,835 | -8.1% | 0.00% | – |
Q3 2020 | $368,000 | -87.6% | 10,702 | -88.9% | 0.00% | -100.0% |
Q2 2020 | $2,959,000 | +110.0% | 96,000 | +66.9% | 0.00% | 0.0% |
Q1 2020 | $1,409,000 | +57.6% | 57,527 | +120.9% | 0.00% | – |
Q4 2019 | $894,000 | +214.8% | 26,038 | +196.0% | 0.00% | – |
Q3 2019 | $284,000 | +36.5% | 8,796 | +38.7% | 0.00% | – |
Q2 2019 | $208,000 | -83.6% | 6,342 | -84.3% | 0.00% | -100.0% |
Q1 2019 | $1,269,000 | -31.8% | 40,297 | -38.5% | 0.00% | 0.0% |
Q4 2018 | $1,861,000 | +65.3% | 65,570 | +95.6% | 0.00% | – |
Q3 2018 | $1,126,000 | +62.0% | 33,527 | +62.5% | 0.00% | – |
Q2 2018 | $695,000 | -47.2% | 20,638 | -48.4% | 0.00% | -100.0% |
Q1 2018 | $1,317,000 | +1006.7% | 39,969 | +1075.9% | 0.00% | – |
Q4 2017 | $119,000 | +6.2% | 3,399 | 0.0% | 0.00% | – |
Q3 2017 | $112,000 | -13.8% | 3,399 | -18.5% | 0.00% | – |
Q2 2017 | $130,000 | -67.5% | 4,170 | -68.1% | 0.00% | – |
Q1 2017 | $400,000 | +215.0% | 13,085 | +197.9% | 0.00% | – |
Q4 2016 | $127,000 | -55.9% | 4,392 | -58.3% | 0.00% | – |
Q3 2016 | $288,000 | -27.6% | 10,522 | -33.4% | 0.00% | – |
Q1 2016 | $398,000 | +121.1% | 15,807 | +112.4% | 0.00% | – |
Q4 2015 | $180,000 | -33.6% | 7,442 | -38.6% | 0.00% | – |
Q3 2015 | $271,000 | -78.5% | 12,120 | -73.4% | 0.00% | -100.0% |
Q1 2015 | $1,261,000 | +166.6% | 45,547 | +173.0% | 0.00% | – |
Q2 2014 | $473,000 | +419.8% | 16,681 | +396.2% | 0.00% | – |
Q1 2014 | $91,000 | – | 3,362 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broadview Financial Management, LLC | 125,543 | $3,955,000 | 3.08% |
Peak Financial Management, Inc. | 373,100 | $11,752,000 | 2.70% |
Beaumont Financial Partners, LLC | 640,693 | $20,182,000 | 2.16% |
FormulaFolio Investments, LLC | 417,712 | $13,158,000 | 0.58% |
Lido Advisors, LLC | 137,818 | $4,341,000 | 0.28% |
Exchange Capital Management, Inc. | 27,585 | $869,000 | 0.24% |
Certified Advisory Corp | 13,884 | $437,000 | 0.18% |
180 WEALTH ADVISORS, LLC | 11,086 | $346,000 | 0.16% |
SPINNAKER TRUST | 35,094 | $1,105,000 | 0.11% |
BB&T SECURITIES, LLC | 319,869 | $10,075,000 | 0.10% |