FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 52 filers reported holding FIDELITY COVINGTON TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,973,291 | +7.7% | 360,229 | -4.2% | 0.01% | 0.0% |
Q2 2023 | $8,333,743 | +24.9% | 376,071 | +26.4% | 0.01% | +20.0% |
Q1 2023 | $6,674,367 | +6.6% | 297,432 | +13.3% | 0.01% | 0.0% |
Q4 2022 | $6,260,438 | +36.4% | 262,602 | +13.7% | 0.01% | +25.0% |
Q3 2022 | $4,589,000 | -20.3% | 231,051 | -22.2% | 0.00% | -20.0% |
Q2 2022 | $5,758,000 | -9.4% | 296,802 | -2.3% | 0.01% | 0.0% |
Q1 2022 | $6,358,000 | +168.2% | 303,649 | +94.4% | 0.01% | +150.0% |
Q4 2021 | $2,371,000 | +26.0% | 156,192 | +19.6% | 0.00% | 0.0% |
Q3 2021 | $1,882,000 | -31.9% | 130,631 | -30.2% | 0.00% | -33.3% |
Q2 2021 | $2,762,000 | +36.0% | 187,241 | +22.2% | 0.00% | +50.0% |
Q1 2021 | $2,031,000 | +40.0% | 153,259 | +7.2% | 0.00% | 0.0% |
Q4 2020 | $1,451,000 | +17.3% | 143,002 | -8.7% | 0.00% | 0.0% |
Q3 2020 | $1,237,000 | -23.1% | 156,587 | -3.4% | 0.00% | -33.3% |
Q2 2020 | $1,609,000 | +32.1% | 162,057 | +0.1% | 0.00% | 0.0% |
Q1 2020 | $1,218,000 | -51.6% | 161,953 | +3.1% | 0.00% | -40.0% |
Q4 2019 | $2,514,000 | +5.6% | 157,036 | +3.8% | 0.01% | 0.0% |
Q3 2019 | $2,381,000 | +4.5% | 151,260 | +14.2% | 0.01% | 0.0% |
Q2 2019 | $2,278,000 | +688.2% | 132,465 | +729.1% | 0.01% | +400.0% |
Q1 2019 | $289,000 | +18.4% | 15,977 | +2.4% | 0.00% | 0.0% |
Q4 2018 | $244,000 | -66.9% | 15,605 | -55.0% | 0.00% | -50.0% |
Q3 2018 | $738,000 | +75.3% | 34,708 | +75.2% | 0.00% | +100.0% |
Q2 2018 | $421,000 | +14.1% | 19,809 | +0.3% | 0.00% | 0.0% |
Q1 2018 | $369,000 | -2.1% | 19,745 | +5.0% | 0.00% | 0.0% |
Q4 2017 | $377,000 | +86.6% | 18,798 | +76.1% | 0.00% | 0.0% |
Q3 2017 | $202,000 | -2.9% | 10,675 | -7.6% | 0.00% | 0.0% |
Q2 2017 | $208,000 | -27.8% | 11,556 | -21.5% | 0.00% | -50.0% |
Q1 2017 | $288,000 | +10.3% | 14,722 | +21.1% | 0.00% | 0.0% |
Q4 2016 | $261,000 | +16.0% | 12,157 | +6.0% | 0.00% | 0.0% |
Q3 2016 | $225,000 | +11.9% | 11,472 | +9.9% | 0.00% | 0.0% |
Q2 2016 | $201,000 | -53.0% | 10,438 | -58.4% | 0.00% | +100.0% |
Q1 2016 | $428,000 | -9.3% | 25,074 | -9.0% | 0.00% | 0.0% |
Q4 2015 | $472,000 | +124.8% | 27,560 | +175.5% | 0.00% | 0.0% |
Q2 2015 | $210,000 | – | 10,003 | – | 0.00% | – |
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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% |