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 | $779,909 | -17.9% | 17,649 | -15.3% | 0.00% | – |
Q1 2023 | $949,731 | -66.9% | 20,832 | -72.4% | 0.00% | -100.0% |
Q3 2022 | $2,865,000 | +52.5% | 75,379 | +64.4% | 0.00% | 0.0% |
Q2 2022 | $1,879,000 | +790.5% | 45,846 | +902.5% | 0.00% | – |
Q2 2021 | $211,000 | -35.9% | 4,573 | -38.5% | 0.00% | – |
Q1 2021 | $329,000 | -70.8% | 7,433 | -78.7% | 0.00% | -100.0% |
Q3 2019 | $1,128,000 | +149.6% | 34,877 | +143.1% | 0.00% | +100.0% |
Q1 2019 | $452,000 | -69.4% | 14,349 | -72.4% | 0.00% | -66.7% |
Q4 2018 | $1,475,000 | -50.6% | 51,938 | -41.6% | 0.00% | -50.0% |
Q3 2018 | $2,987,000 | +41.2% | 88,943 | +41.7% | 0.01% | +20.0% |
Q2 2018 | $2,116,000 | +15.3% | 62,785 | +12.7% | 0.01% | 0.0% |
Q1 2018 | $1,836,000 | +643.3% | 55,695 | +550.0% | 0.01% | +400.0% |
Q4 2016 | $247,000 | -69.8% | 8,569 | -71.2% | 0.00% | -75.0% |
Q3 2016 | $817,000 | +30.3% | 29,805 | +15.4% | 0.00% | 0.0% |
Q4 2015 | $627,000 | -32.6% | 25,828 | -37.8% | 0.00% | -33.3% |
Q3 2015 | $930,000 | +124.1% | 41,538 | +173.2% | 0.01% | +100.0% |
Q2 2015 | $415,000 | -32.2% | 15,207 | -31.2% | 0.00% | -40.0% |
Q1 2015 | $612,000 | -21.2% | 22,116 | -21.6% | 0.01% | -16.7% |
Q4 2014 | $777,000 | +160.7% | 28,227 | +164.0% | 0.01% | +100.0% |
Q3 2014 | $298,000 | -74.2% | 10,691 | -73.8% | 0.00% | -80.0% |
Q2 2014 | $1,157,000 | – | 40,756 | – | 0.02% | – |
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% |