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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,097,000 | +5.8% | 254,200 | 0.0% | 1.38% | -1.1% |
| Q3 2017 | $4,817,000 | +5.4% | 254,200 | 0.0% | 1.40% | +3.6% |
| Q2 2017 | $4,571,000 | -8.4% | 254,200 | 0.0% | 1.35% | -9.5% |
| Q1 2017 | $4,990,000 | -7.3% | 254,200 | 0.0% | 1.49% | -10.7% |
| Q4 2016 | $5,384,000 | +13.9% | 254,200 | +6.6% | 1.67% | +11.4% |
| Q3 2016 | $4,729,000 | +2.2% | 238,500 | 0.0% | 1.50% | -0.1% |
| Q2 2016 | $4,627,000 | +10.5% | 238,500 | 0.0% | 1.50% | +4.8% |
| Q1 2016 | $4,188,000 | +34.9% | 238,500 | +31.3% | 1.43% | +24.3% |
| Q4 2015 | $3,105,000 | +17.4% | 181,700 | +19.4% | 1.15% | +8.5% |
| Q3 2015 | $2,645,000 | -19.4% | 152,200 | 0.0% | 1.06% | -13.1% |
| Q2 2015 | $3,283,000 | -2.8% | 152,200 | 0.0% | 1.22% | -3.1% |
| Q1 2015 | $3,377,000 | -2.8% | 152,200 | 0.0% | 1.26% | -7.1% |
| Q4 2014 | $3,475,000 | +39.5% | 152,200 | +61.1% | 1.36% | +27.7% |
| Q3 2014 | $2,491,000 | – | 94,500 | – | 1.06% | – |
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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% |