FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 57 filers reported holding FIDELITY COVINGTON TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,462,000 | -2.8% | 209,800 | -2.8% | 0.50% | -2.3% |
| Q2 2018 | $4,589,000 | +18.7% | 215,945 | +4.4% | 0.51% | +17.7% |
| Q1 2018 | $3,867,000 | -16.3% | 206,800 | -10.3% | 0.44% | -13.9% |
| Q4 2017 | $4,620,000 | +15.2% | 230,419 | +8.9% | 0.50% | +9.1% |
| Q3 2017 | $4,011,000 | +0.7% | 211,662 | -4.5% | 0.46% | -14.3% |
| Q2 2017 | $3,983,000 | -10.9% | 221,526 | -2.7% | 0.54% | +0.6% |
| Q1 2017 | $4,471,000 | -3.6% | 227,781 | +4.0% | 0.54% | -8.4% |
| Q4 2016 | $4,639,000 | +6.2% | 219,021 | -0.6% | 0.59% | +2.8% |
| Q3 2016 | $4,370,000 | +7.6% | 220,370 | +5.3% | 0.57% | +3.8% |
| Q2 2016 | $4,061,000 | +12.6% | 209,311 | +1.9% | 0.55% | +9.4% |
| Q1 2016 | $3,605,000 | -11.6% | 205,316 | -13.9% | 0.50% | -12.7% |
| Q4 2015 | $4,076,000 | -29.5% | 238,482 | -28.3% | 0.58% | -32.1% |
| Q3 2015 | $5,783,000 | +200.4% | 332,732 | +272.7% | 0.85% | +225.8% |
| Q2 2015 | $1,925,000 | +13.6% | 89,267 | +16.9% | 0.26% | +14.0% |
| Q1 2015 | $1,695,000 | +7.4% | 76,373 | +8.4% | 0.23% | +5.1% |
| Q4 2014 | $1,578,000 | – | 70,432 | – | 0.22% | – |
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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% |