FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 44 filers reported holding FIDELITY COVINGTON TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,035,000 | +5.2% | 160,180 | -0.1% | 0.02% | 0.0% |
| Q2 2017 | $2,884,000 | -35.0% | 160,410 | -29.0% | 0.02% | -40.0% |
| Q1 2017 | $4,435,000 | -34.1% | 225,940 | -28.9% | 0.03% | -40.0% |
| Q4 2016 | $6,729,000 | +46.1% | 317,712 | +36.8% | 0.05% | +35.1% |
| Q3 2016 | $4,606,000 | +14.1% | 232,272 | +11.6% | 0.04% | +8.8% |
| Q2 2016 | $4,038,000 | +33.8% | 208,144 | +21.1% | 0.03% | +25.9% |
| Q1 2016 | $3,019,000 | -27.8% | 171,919 | -29.8% | 0.03% | -32.5% |
| Q4 2015 | $4,184,000 | +18.9% | 244,830 | +21.0% | 0.04% | +8.1% |
| Q3 2015 | $3,518,000 | -11.7% | 202,414 | +9.6% | 0.04% | -7.5% |
| Q2 2015 | $3,985,000 | +15.3% | 184,765 | +18.7% | 0.04% | +11.1% |
| Q1 2015 | $3,455,000 | +121.5% | 155,721 | +127.9% | 0.04% | +111.8% |
| Q4 2014 | $1,560,000 | -50.0% | 68,329 | -42.2% | 0.02% | -55.3% |
| Q3 2014 | $3,119,000 | +161.9% | 118,289 | +188.5% | 0.04% | +171.4% |
| Q2 2014 | $1,191,000 | +291.8% | 41,001 | +250.7% | 0.01% | +250.0% |
| Q1 2014 | $304,000 | – | 11,690 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Quarterback LLC | 285,452 | $5,538,000 | 4.32% |
| HANSEATIC MANAGEMENT SERVICES INC | 82,045 | $1,592,000 | 3.62% |
| SINECERA CAPITAL, LLC | 144,604 | $2,805,000 | 3.13% |
| Q3 Asset Management | 169,073 | $3,278,000 | 2.48% |
| Pinnacle Wealth Management Group, Inc. | 94,284 | $1,829,000 | 1.53% |
| Stone House Investment Management, LLC | 165,613 | $3,213,000 | 1.45% |
| Cutler Capital Management, LLC | 177,046 | $3,435,000 | 1.32% |
| VICUS CAPITAL | 591,828 | $11,481,000 | 1.30% |
| Maltin Wealth Management, Inc. | 82,977 | $1,610,000 | 1.16% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 37,050 | $719,000 | 1.15% |