FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 50 filers reported holding FIDELITY COVINGTON TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $914,000 | -39.0% | 57,066 | -40.0% | 0.01% | -40.0% |
Q3 2019 | $1,498,000 | +63.7% | 95,149 | +78.8% | 0.01% | +42.9% |
Q2 2019 | $915,000 | -7.2% | 53,204 | -2.3% | 0.01% | -12.5% |
Q1 2019 | $986,000 | +17.4% | 54,482 | +1.4% | 0.01% | 0.0% |
Q4 2018 | $840,000 | -87.3% | 53,751 | -82.7% | 0.01% | -85.5% |
Q3 2018 | $6,601,000 | +1770.0% | 310,315 | +1540.7% | 0.06% | +1733.3% |
Q2 2018 | $353,000 | 0.0% | 18,913 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $353,000 | -94.9% | 18,913 | -94.5% | 0.00% | -95.4% |
Q4 2017 | $6,858,000 | +1353.0% | 342,097 | +1274.0% | 0.06% | +1200.0% |
Q3 2017 | $472,000 | +48.4% | 24,897 | +40.6% | 0.01% | +25.0% |
Q2 2017 | $318,000 | -93.5% | 17,712 | -92.9% | 0.00% | -93.5% |
Q1 2017 | $4,918,000 | -40.0% | 250,485 | -35.3% | 0.06% | -45.6% |
Q4 2016 | $8,196,000 | +23.0% | 386,980 | +15.1% | 0.11% | +14.0% |
Q3 2016 | $6,663,000 | -15.7% | 336,128 | -17.5% | 0.10% | -20.6% |
Q2 2016 | $7,900,000 | +2691.5% | 407,294 | +2421.0% | 0.13% | +2420.0% |
Q1 2016 | $283,000 | +272.4% | 16,156 | +263.2% | 0.01% | +400.0% |
Q4 2015 | $76,000 | -47.9% | 4,448 | -47.0% | 0.00% | -66.7% |
Q3 2015 | $146,000 | -99.5% | 8,386 | -99.4% | 0.00% | -99.4% |
Q2 2015 | $29,089,000 | -16.9% | 1,348,450 | -14.5% | 0.54% | -19.9% |
Q1 2015 | $35,016,000 | +116620.0% | 1,577,995 | +119990.9% | 0.67% | +67100.0% |
Q4 2014 | $30,000 | -99.8% | 1,314 | -99.8% | 0.00% | -99.8% |
Q3 2014 | $19,599,000 | +21.0% | 743,386 | +33.3% | 0.53% | +20.3% |
Q2 2014 | $16,200,000 | +202400.0% | 557,474 | +185724.7% | 0.44% | – |
Q1 2014 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q4 2013 | $8,000 | – | 300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Newfound Research LLC | 139,668 | $1,387,000 | 1.73% |
Maltin Wealth Management, Inc. | 69,146 | $687,000 | 0.52% |
Bray Capital Advisors | 103,805 | $1,031,000 | 0.40% |
Cribstone Capital Management, LLC | 44,741 | $444,000 | 0.37% |
Jacobi Capital Management LLC | 163,016 | $1,619,000 | 0.30% |
Parcion Private Wealth LLC | 131,007 | $1,289,000 | 0.22% |
Lido Advisors, LLC | 521,954 | $5,183,000 | 0.16% |
Financial Perspectives, Inc | 21,205 | $210,568 | 0.15% |
Stratos Wealth Advisors, LLC | 47,708 | $474,000 | 0.14% |
55I, LLC | 93,927 | $933,000 | 0.14% |