FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 96 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| HANSEATIC MANAGEMENT SERVICES INC | 101,509 | $2,126,000 | 3.66% |
| SINECERA CAPITAL, LLC | 144,604 | $3,028,000 | 3.03% |
| Stone House Investment Management, LLC | 216,304 | $4,529,000 | 1.54% |
| VICUS CAPITAL | 707,855 | $14,822,000 | 1.49% |
| Pinnacle Wealth Management Group, Inc. | 93,691 | $1,962,000 | 1.48% |
| Q3 Asset Management | 143,128 | $3,003,000 | 1.38% |
| Maltin Wealth Management, Inc. | 83,771 | $1,754,000 | 1.16% |
| Cutler Capital Management, LLC | 153,101 | $3,206,000 | 1.14% |
| PERSONAL CFO SOLUTIONS, LLC | 253,850 | $5,316,000 | 1.05% |
| Yarbrough Capital, LLC | 711,695 | $14,903,000 | 0.85% |