FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 87 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is 9.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $39,000 | -72.9% | 4,993 | -65.6% | 0.01% | -75.5% |
| Q2 2020 | $144,000 | +32.1% | 14,505 | 0.0% | 0.05% | +3.9% |
| Q1 2020 | $109,000 | -12.1% | 14,505 | +87.0% | 0.05% | +4.1% |
| Q4 2019 | $124,000 | +5.1% | 7,755 | +3.7% | 0.05% | -12.5% |
| Q3 2019 | $118,000 | -7.1% | 7,480 | +0.9% | 0.06% | -5.1% |
| Q2 2019 | $127,000 | -4.5% | 7,411 | +0.9% | 0.06% | -4.8% |
| Q1 2019 | $133,000 | +16.7% | 7,345 | +0.8% | 0.06% | +10.7% |
| Q4 2018 | $114,000 | -26.0% | 7,290 | +0.8% | 0.06% | -30.9% |
| Q3 2018 | $154,000 | +0.7% | 7,233 | +0.7% | 0.08% | +3.8% |
| Q2 2018 | $153,000 | +14.2% | 7,186 | +0.6% | 0.08% | +9.9% |
| Q1 2018 | $134,000 | -5.6% | 7,143 | +0.6% | 0.07% | 0.0% |
| Q4 2017 | $142,000 | +6.0% | 7,100 | +0.7% | 0.07% | +1.4% |
| Q3 2017 | $134,000 | +7.2% | 7,054 | +1.2% | 0.07% | +9.4% |
| Q2 2017 | $125,000 | -100.0% | 6,972 | -85.5% | 0.06% | -92.1% |
| Q4 2015 | $822,000,000 | +180.5% | 48,104 | +185.8% | 0.81% | +141.5% |
| Q3 2015 | $293,000,000 | – | 16,834 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HILLTOP WEALTH ADVISORS, LLC | 785,053 | $7,968,000 | 7.10% |
| SMITH SHELLNUT WILSON LLC /ADV | 149,545 | $1,518,000 | 0.90% |
| FormulaFolio Investments, LLC | 3,808,370 | $38,655,000 | 0.81% |
| Prostatis Group LLC | 88,210 | $895,332 | 0.75% |
| Silverleafe Capital Partners, LLC | 111,574 | $1,132,000 | 0.51% |
| Maltin Wealth Management, Inc. | 68,464 | $695,000 | 0.49% |
| Bank of Marin | 35,942 | $365,000 | 0.31% |
| Cribstone Capital Management, LLC | 39,253 | $398,000 | 0.27% |
| Jacobi Capital Management LLC | 148,223 | $1,504,000 | 0.24% |
| Robertson Stephens Wealth Management, LLC | 84,057 | $853,000 | 0.18% |