FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 32 filers reported holding FIDELITY COVINGTON TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,033,000 | +43.9% | 57,429 | +57.0% | 0.23% | +22.5% |
| Q1 2017 | $718,000 | -17.8% | 36,569 | -11.4% | 0.19% | -10.7% |
| Q4 2016 | $874,000 | +18.3% | 41,276 | +10.7% | 0.21% | +16.3% |
| Q3 2016 | $739,000 | +29.0% | 37,274 | +26.2% | 0.18% | +20.3% |
| Q2 2016 | $573,000 | +58.7% | 29,533 | +43.7% | 0.15% | +47.1% |
| Q1 2016 | $361,000 | +430.9% | 20,546 | +414.4% | 0.10% | +420.0% |
| Q4 2015 | $68,000 | -41.9% | 3,994 | -40.6% | 0.02% | -45.9% |
| Q3 2015 | $117,000 | -72.3% | 6,726 | -65.6% | 0.04% | -68.1% |
| Q2 2015 | $422,000 | +28.7% | 19,552 | +32.3% | 0.12% | +26.1% |
| Q1 2015 | $328,000 | +837.1% | 14,779 | +869.1% | 0.09% | +1214.3% |
| Q4 2014 | $35,000 | +600.0% | 1,525 | +662.5% | 0.01% | +600.0% |
| Q3 2014 | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $6,000 | – | 200 | – | 0.00% | – |
Download | ||||||
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% |