FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 27 filers reported holding FIDELITY COVINGTON TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,590,000 | -5.7% | 104,617 | -11.2% | 0.02% | -11.5% |
| Q3 2019 | $3,807,000 | +41.6% | 117,810 | +43.7% | 0.03% | +36.8% |
| Q2 2019 | $2,688,000 | +19.7% | 81,981 | +15.0% | 0.02% | +11.8% |
| Q1 2019 | $2,246,000 | +126.4% | 71,274 | +103.9% | 0.02% | +88.9% |
| Q4 2018 | $992,000 | -59.3% | 34,956 | -51.9% | 0.01% | -55.0% |
| Q3 2018 | $2,439,000 | -84.8% | 72,622 | -85.1% | 0.02% | -86.7% |
| Q2 2018 | $16,080,000 | 0.0% | 487,975 | 0.0% | 0.15% | 0.0% |
| Q1 2018 | $16,080,000 | +12.7% | 487,975 | +19.8% | 0.15% | +10.3% |
| Q4 2017 | $14,271,000 | +8.6% | 407,407 | +2.3% | 0.14% | -4.9% |
| Q3 2017 | $13,140,000 | +59.5% | 398,171 | +50.9% | 0.14% | +47.4% |
| Q2 2017 | $8,239,000 | +5.6% | 263,825 | +3.3% | 0.10% | -2.0% |
| Q1 2017 | $7,800,000 | -20.4% | 255,477 | -24.8% | 0.10% | -27.2% |
| Q4 2016 | $9,798,000 | +37.3% | 339,780 | +30.4% | 0.14% | +27.1% |
| Q3 2016 | $7,136,000 | -23.8% | 260,475 | -27.1% | 0.11% | -28.7% |
| Q2 2016 | $9,363,000 | +1732.3% | 357,237 | +1659.7% | 0.15% | +1566.7% |
| Q1 2016 | $511,000 | -91.4% | 20,301 | -91.7% | 0.01% | -91.8% |
| Q4 2015 | $5,949,000 | +6660.2% | 245,010 | +6117.0% | 0.11% | +5400.0% |
| Q3 2015 | $88,000 | -24.8% | 3,941 | -8.1% | 0.00% | 0.0% |
| Q2 2015 | $117,000 | -98.9% | 4,289 | -98.8% | 0.00% | -99.0% |
| Q1 2015 | $10,298,000 | -33.2% | 371,906 | -33.6% | 0.20% | -41.9% |
| Q4 2014 | $15,413,000 | -48.2% | 560,082 | -47.6% | 0.34% | -57.9% |
| Q3 2014 | $29,747,000 | +84.4% | 1,068,406 | +87.9% | 0.81% | +83.3% |
| Q2 2014 | $16,136,000 | – | 568,537 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Financial Management, Inc. | 164,645 | $7,289,000 | 2.47% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 78,614 | $3,480,000 | 1.55% |
| Q3 Asset Management | 58,193 | $2,749,000 | 1.33% |
| VICUS CAPITAL | 170,529 | $7,549,000 | 1.23% |
| PERSONAL CFO SOLUTIONS, LLC | 113,836 | $5,040,000 | 1.03% |
| Broadview Financial Management, LLC | 14,117 | $625,000 | 0.48% |
| Bowling Portfolio Management LLC | 45,484 | $2,014,000 | 0.45% |
| Prostatis Group LLC | 14,680 | $649,888 | 0.39% |
| FMA ADVISORY INC | 20,373 | $902,000 | 0.34% |
| Beaumont Asset Management, L.L.C. | 8,742 | $387,000 | 0.29% |