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% | – |
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% |