FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 41 filers reported holding FIDELITY COVINGTON TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,014,000 | +6.1% | 171,692 | 0.0% | 1.63% | -0.8% |
| Q3 2017 | $5,666,000 | +5.7% | 171,692 | 0.0% | 1.64% | +3.9% |
| Q2 2017 | $5,362,000 | -2.4% | 171,692 | -4.6% | 1.58% | -3.7% |
| Q1 2017 | $5,495,000 | +5.9% | 180,000 | 0.0% | 1.64% | +2.1% |
| Q4 2016 | $5,191,000 | +5.3% | 180,000 | 0.0% | 1.61% | +3.0% |
| Q3 2016 | $4,932,000 | +4.5% | 180,000 | 0.0% | 1.56% | +2.2% |
| Q2 2016 | $4,720,000 | +4.1% | 180,000 | 0.0% | 1.53% | -1.2% |
| Q1 2016 | $4,532,000 | +20.0% | 180,000 | +15.8% | 1.55% | +10.6% |
| Q4 2015 | $3,776,000 | +16.7% | 155,500 | +7.6% | 1.40% | +7.9% |
| Q3 2015 | $3,235,000 | -17.9% | 144,500 | 0.0% | 1.30% | -11.5% |
| Q2 2015 | $3,942,000 | -1.5% | 144,500 | 0.0% | 1.47% | -1.7% |
| Q1 2015 | $4,001,000 | +0.6% | 144,500 | 0.0% | 1.49% | -3.9% |
| Q4 2014 | $3,976,000 | +52.6% | 144,500 | +54.7% | 1.55% | +39.7% |
| Q3 2014 | $2,606,000 | – | 93,400 | – | 1.11% | – |
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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% |