FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 60 filers reported holding FIDELITY COVINGTON TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,977,000 | +89.7% | 528,870 | +303.8% | 0.44% | +128.8% |
| Q4 2019 | $2,096,000 | +13.9% | 130,970 | +12.0% | 0.19% | +4.9% |
| Q3 2019 | $1,840,000 | -63.5% | 116,954 | -60.2% | 0.18% | -64.1% |
| Q2 2019 | $5,048,000 | -25.4% | 293,648 | -21.6% | 0.51% | -25.4% |
| Q1 2019 | $6,768,000 | +16.0% | 374,375 | +0.2% | 0.68% | +2.6% |
| Q4 2018 | $5,836,000 | -38.1% | 373,656 | -15.7% | 0.66% | -28.9% |
| Q3 2018 | $9,432,000 | -10.7% | 443,445 | -10.8% | 0.93% | -17.2% |
| Q2 2018 | $10,561,000 | +14.5% | 497,029 | +0.7% | 1.12% | +12.1% |
| Q1 2018 | $9,227,000 | +18.1% | 493,452 | +26.6% | 1.00% | +10.7% |
| Q4 2017 | $7,813,000 | +5.2% | 389,687 | -0.6% | 0.91% | -2.3% |
| Q3 2017 | $7,427,000 | -17.1% | 391,966 | -21.3% | 0.93% | -17.1% |
| Q2 2017 | $8,956,000 | -10.4% | 498,091 | -2.2% | 1.12% | -13.8% |
| Q1 2017 | $9,993,000 | -11.7% | 509,051 | -4.7% | 1.30% | -14.7% |
| Q4 2016 | $11,316,000 | -41.2% | 534,265 | -47.9% | 1.52% | +14.9% |
| Q3 2016 | $19,233,000 | +79.8% | 1,024,814 | +85.9% | 1.32% | -10.1% |
| Q2 2016 | $10,694,000 | +26.9% | 551,233 | +14.9% | 1.47% | +24.5% |
| Q1 2016 | $8,427,000 | +17.1% | 479,880 | +14.0% | 1.18% | +15.3% |
| Q4 2015 | $7,195,000 | +28.6% | 420,995 | +30.8% | 1.03% | +20.0% |
| Q3 2015 | $5,593,000 | – | 321,813 | – | 0.86% | – |
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% |