FIDELITY COVINGTON TRUST's ticker is FMAT and the CUSIP is 316092881. A total of 33 filers reported holding FIDELITY COVINGTON TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,207,002 | -16.7% | 27,314 | -12.0% | 0.03% | -17.9% |
| Q2 2023 | $1,448,842 | -4.7% | 31,051 | -6.9% | 0.04% | -7.1% |
| Q1 2023 | $1,519,887 | +5.3% | 33,338 | +0.9% | 0.04% | -4.5% |
| Q4 2022 | $1,442,906 | +11.8% | 33,056 | -2.7% | 0.04% | -4.3% |
| Q3 2022 | $1,291,000 | -12.1% | 33,975 | -5.2% | 0.05% | -8.0% |
| Q2 2022 | $1,469,000 | -18.6% | 35,844 | -1.4% | 0.05% | -5.7% |
| Q1 2022 | $1,805,000 | -0.4% | 36,338 | +1.0% | 0.05% | +1.9% |
| Q4 2021 | $1,812,000 | +110.2% | 35,989 | +84.8% | 0.05% | +92.6% |
| Q3 2021 | $862,000 | +3.9% | 19,474 | +8.4% | 0.03% | +3.8% |
| Q2 2021 | $830,000 | +10.7% | 17,968 | +5.9% | 0.03% | -7.1% |
| Q1 2021 | $750,000 | +120.6% | 16,964 | +100.2% | 0.03% | +100.0% |
| Q4 2020 | $340,000 | +89.9% | 8,474 | +62.7% | 0.01% | +75.0% |
| Q3 2020 | $179,000 | -60.5% | 5,209 | -71.8% | 0.01% | -73.3% |
| Q1 2020 | $453,000 | -30.4% | 18,484 | -2.5% | 0.03% | -11.8% |
| Q4 2019 | $651,000 | +20.8% | 18,965 | +15.5% | 0.03% | +3.0% |
| Q3 2019 | $539,000 | 0.0% | 16,418 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $539,000 | +2.7% | 16,418 | -1.6% | 0.03% | -10.8% |
| Q1 2019 | $525,000 | -0.6% | 16,690 | -10.3% | 0.04% | -19.6% |
| Q4 2018 | $528,000 | -86.1% | 18,611 | -83.5% | 0.05% | -83.3% |
| Q3 2018 | $3,788,000 | +30.3% | 112,803 | +34.3% | 0.28% | +24.3% |
| Q2 2018 | $2,908,000 | -33.0% | 83,987 | -36.2% | 0.22% | -36.0% |
| Q1 2018 | $4,340,000 | +69.6% | 131,688 | +80.2% | 0.35% | +55.6% |
| Q4 2017 | $2,559,000 | -18.0% | 73,060 | -22.8% | 0.22% | -37.5% |
| Q3 2017 | $3,122,000 | +51.8% | 94,600 | +43.7% | 0.36% | +33.2% |
| Q2 2017 | $2,056,000 | +30.9% | 65,838 | +28.0% | 0.27% | +17.5% |
| Q1 2017 | $1,571,000 | +425.4% | 51,448 | +371.0% | 0.23% | +307.1% |
| Q3 2016 | $299,000 | +288.3% | 10,922 | +270.5% | 0.06% | +211.1% |
| Q2 2016 | $77,000 | +1440.0% | 2,948 | +1443.5% | 0.02% | +1700.0% |
| Q1 2016 | $5,000 | – | 191 | – | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2015 | $5,000 | – | 180 | – | 0.00% | – |
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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% |