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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |