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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $765,178 | +3.6% | 30,497 | +6.9% | 0.07% | +3.0% |
Q1 2024 | $738,330 | +2.4% | 28,540 | -8.8% | 0.07% | -8.2% |
Q4 2023 | $720,857 | -94.8% | 31,287 | -94.4% | 0.07% | -95.0% |
Q3 2023 | $13,929,509 | +1819.7% | 559,193 | +1607.8% | 1.46% | +1819.7% |
Q2 2023 | $725,592 | -3.1% | 32,743 | -1.9% | 0.08% | -6.2% |
Q1 2023 | $748,877 | -94.5% | 33,372 | -94.2% | 0.08% | -94.8% |
Q4 2022 | $13,608,205 | +5.5% | 570,814 | -12.1% | 1.54% | +1.6% |
Q3 2022 | $12,894,000 | +12.3% | 649,225 | +9.7% | 1.52% | +17.1% |
Q2 2022 | $11,481,000 | -22.5% | 591,828 | -16.4% | 1.30% | -12.8% |
Q1 2022 | $14,822,000 | +16.1% | 707,855 | +2.9% | 1.49% | +14.3% |
Q4 2021 | $12,765,000 | +738.7% | 688,124 | +566.9% | 1.30% | +424.6% |
Q2 2021 | $1,522,000 | +1179.0% | 103,186 | +782.3% | 0.25% | +1553.3% |
Q4 2020 | $119,000 | -36.0% | 11,695 | -50.3% | 0.02% | -42.3% |
Q3 2020 | $186,000 | -57.6% | 23,542 | -46.8% | 0.03% | -61.2% |
Q2 2020 | $439,000 | -76.6% | 44,259 | -82.2% | 0.07% | -80.9% |
Q1 2020 | $1,873,000 | -76.9% | 249,009 | -50.7% | 0.35% | -71.5% |
Q4 2019 | $8,093,000 | -51.4% | 505,484 | -52.2% | 1.23% | -47.1% |
Q3 2019 | $16,660,000 | +7.0% | 1,058,461 | +16.9% | 2.32% | +6.1% |
Q2 2019 | $15,564,000 | +41.3% | 905,121 | +50.2% | 2.18% | +25.3% |
Q1 2019 | $11,018,000 | +75.9% | 602,806 | +1120.8% | 1.74% | +56.4% |
Q4 2018 | $6,263,000 | -7.2% | 49,376 | -84.4% | 1.12% | +2.8% |
Q3 2018 | $6,752,000 | +258.8% | 317,458 | +258.4% | 1.08% | +250.0% |
Q2 2018 | $1,882,000 | +94.4% | 88,578 | +71.2% | 0.31% | +85.6% |
Q1 2018 | $968,000 | +43.2% | 51,753 | +53.4% | 0.17% | +41.5% |
Q4 2017 | $676,000 | +16.6% | 33,738 | +10.2% | 0.12% | +5.4% |
Q3 2017 | $580,000 | +26.6% | 30,611 | +20.1% | 0.11% | +19.1% |
Q2 2017 | $458,000 | +97.4% | 25,489 | +115.9% | 0.09% | +88.0% |
Q1 2017 | $232,000 | -50.5% | 11,806 | -46.6% | 0.05% | -52.4% |
Q4 2016 | $469,000 | – | 22,122 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Newfound Research LLC | 139,668 | $1,387,000 | 1.73% |
Maltin Wealth Management, Inc. | 69,146 | $687,000 | 0.52% |
Bray Capital Advisors | 103,805 | $1,031,000 | 0.40% |
Cribstone Capital Management, LLC | 44,741 | $444,000 | 0.37% |
Jacobi Capital Management LLC | 163,016 | $1,619,000 | 0.30% |
Parcion Private Wealth LLC | 131,007 | $1,289,000 | 0.22% |
Lido Advisors, LLC | 521,954 | $5,183,000 | 0.16% |
Financial Perspectives, Inc | 21,205 | $210,568 | 0.15% |
Stratos Wealth Advisors, LLC | 47,708 | $474,000 | 0.14% |
55I, LLC | 93,927 | $933,000 | 0.14% |