FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 52 filers reported holding FIDELITY COVINGTON TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $892,884 | -9.6% | 18,064 | -4.3% | 0.14% | -9.9% |
| Q1 2024 | $988,148 | +0.8% | 18,869 | -6.2% | 0.16% | -8.5% |
| Q4 2023 | $980,678 | +9.9% | 20,121 | -0.3% | 0.18% | +4.8% |
| Q3 2023 | $892,178 | -6.4% | 20,190 | -1.2% | 0.17% | -5.1% |
| Q2 2023 | $953,126 | -0.1% | 20,427 | -2.4% | 0.18% | -8.8% |
| Q1 2023 | $954,201 | +4.3% | 20,930 | -0.1% | 0.19% | -3.5% |
| Q4 2022 | $914,906 | +14.5% | 20,960 | -0.3% | 0.20% | +8.6% |
| Q3 2022 | $799,000 | -8.4% | 21,023 | -1.2% | 0.18% | -2.6% |
| Q2 2022 | $872,000 | -19.8% | 21,276 | -2.8% | 0.19% | -6.9% |
| Q1 2022 | $1,087,000 | -2.2% | 21,886 | -0.8% | 0.20% | +1.0% |
| Q4 2021 | $1,111,000 | +12.6% | 22,069 | -1.0% | 0.20% | +5.8% |
| Q3 2021 | $987,000 | -4.6% | 22,285 | -0.5% | 0.19% | -4.0% |
| Q2 2021 | $1,035,000 | +4.0% | 22,396 | -0.4% | 0.20% | -3.4% |
| Q1 2021 | $995,000 | +8.7% | 22,491 | -1.4% | 0.21% | +1.0% |
| Q4 2020 | $915,000 | +16.6% | 22,817 | -0.1% | 0.20% | +2.5% |
| Q3 2020 | $785,000 | +9.5% | 22,843 | -1.8% | 0.20% | 0.0% |
| Q2 2020 | $717,000 | +24.9% | 23,250 | -0.8% | 0.20% | +6.4% |
| Q1 2020 | $574,000 | -33.1% | 23,439 | -6.2% | 0.19% | -15.4% |
| Q4 2019 | $858,000 | -8.5% | 24,989 | -13.8% | 0.22% | -10.5% |
| Q3 2019 | $938,000 | -1.5% | 29,003 | -0.1% | 0.25% | -3.5% |
| Q2 2019 | $952,000 | +9.6% | 29,023 | +5.2% | 0.26% | +4.9% |
| Q1 2019 | $869,000 | +56.3% | 27,585 | +40.7% | 0.24% | +34.8% |
| Q4 2018 | $556,000 | -33.5% | 19,600 | -21.3% | 0.18% | -25.2% |
| Q3 2018 | $836,000 | +5.8% | 24,897 | +6.2% | 0.24% | +3.0% |
| Q2 2018 | $790,000 | +1.9% | 23,451 | -0.3% | 0.24% | -3.7% |
| Q1 2018 | $775,000 | +9.8% | 23,527 | +16.7% | 0.24% | +9.9% |
| Q4 2017 | $706,000 | +16.5% | 20,165 | +9.8% | 0.22% | +11.0% |
| Q3 2017 | $606,000 | – | 18,359 | – | 0.20% | – |
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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% |