FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 42 filers reported holding FIDELITY COVINGTON TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,781,000 | -46.2% | 236,826 | +14.5% | 0.08% | -27.0% |
| Q4 2019 | $3,311,000 | +15.6% | 206,792 | +13.6% | 0.11% | +12.1% |
| Q3 2019 | $2,865,000 | +6.0% | 182,046 | +15.8% | 0.10% | +16.5% |
| Q2 2019 | $2,702,000 | +270100.0% | 157,141 | +253353.2% | 0.08% | – |
| Q2 2018 | $1,000 | -99.7% | 62 | -99.6% | 0.00% | -100.0% |
| Q4 2017 | $350,000 | +5.7% | 17,435 | -0.1% | 0.01% | 0.0% |
| Q3 2017 | $331,000 | -92.5% | 17,454 | -92.9% | 0.01% | -92.9% |
| Q2 2017 | $4,441,000 | +5.2% | 247,000 | +14.9% | 0.17% | -1.7% |
| Q1 2017 | $4,220,000 | +109.7% | 215,000 | +126.3% | 0.17% | +102.4% |
| Q4 2016 | $2,012,000 | +6.8% | 95,000 | 0.0% | 0.08% | +7.6% |
| Q3 2016 | $1,884,000 | -73.8% | 95,000 | -74.3% | 0.08% | -74.1% |
| Q2 2016 | $7,178,000 | +10.5% | 370,000 | 0.0% | 0.30% | +9.7% |
| Q1 2016 | $6,497,000 | +2.8% | 370,000 | 0.0% | 0.28% | +1.5% |
| Q4 2015 | $6,323,000 | +22.9% | 370,000 | +25.0% | 0.27% | +22.3% |
| Q3 2015 | $5,144,000 | -13.3% | 296,000 | +7.6% | 0.22% | -2.2% |
| Q2 2015 | $5,932,000 | – | 275,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HILLTOP WEALTH ADVISORS, LLC | 798,853 | $12,127,000 | 8.42% |
| SINECERA CAPITAL, LLC | 154,951 | $2,762,000 | 2.68% |
| Stone House Investment Management, LLC | 253,782 | $3,852,000 | 1.32% |
| VICUS CAPITAL | 688,124 | $12,765,000 | 1.30% |
| Maltin Wealth Management, Inc. | 76,627 | $1,163,000 | 0.70% |
| ROMAN BUTLER FULLERTON & CO | 93,911 | $1,426,000 | 0.63% |
| Yarbrough Capital, LLC | 711,695 | $10,804,000 | 0.58% |
| Silverleafe Capital Partners, LLC | 105,341 | $1,599,000 | 0.57% |
| Brookstone Capital Management | 1,728,692 | $28,904,000 | 0.50% |
| EPG Wealth Management LLC | 80,565 | $1,223,000 | 0.43% |