Virtu Financial LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 85 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2019$1,631,000
+219.2%
103,616
+249.0%
0.13%
+323.3%
Q2 2019$511,000
-78.2%
29,692
-80.2%
0.03%
-76.4%
Q4 2018$2,345,000
+577.7%
150,134
+823.9%
0.13%
+504.8%
Q3 2018$346,000
-37.5%
16,250
-45.2%
0.02%
-30.0%
Q1 2018$554,000
-68.7%
29,629
-68.3%
0.03%
-65.9%
Q3 2017$1,772,000
+419.6%
93,520
+392.8%
0.09%
+87.2%
Q2 2017$341,000
-11.7%
18,976
+6.1%
0.05%
+38.2%
Q2 2015$386,00017,8820.03%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
Wealth Quarterback LLC 285,452$5,538,0004.32%
HANSEATIC MANAGEMENT SERVICES INC 82,045$1,592,0003.62%
SINECERA CAPITAL, LLC 144,604$2,805,0003.13%
Q3 Asset Management 169,073$3,278,0002.48%
Pinnacle Wealth Management Group, Inc. 94,284$1,829,0001.53%
Stone House Investment Management, LLC 165,613$3,213,0001.45%
Cutler Capital Management, LLC 177,046$3,435,0001.32%
VICUS CAPITAL 591,828$11,481,0001.30%
Maltin Wealth Management, Inc. 82,977$1,610,0001.16%
ABSOLUTE CAPITAL MANAGEMENT, LLC 37,050$719,0001.15%
View complete list of FIDELITY COVINGTON TRUST shareholders