FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 84 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,688,180 | +88.8% | 67,771 | +72.7% | 0.02% | +87.5% |
Q2 2023 | $894,122 | +5.3% | 39,251 | +3.8% | 0.01% | 0.0% |
Q1 2023 | $848,823 | +175.3% | 37,827 | +0.3% | 0.01% | -50.0% |
Q4 2022 | $308,275 | -19.7% | 37,728 | +95.2% | 0.02% | +300.0% |
Q3 2022 | $384,000 | +9.7% | 19,330 | +7.2% | 0.00% | +33.3% |
Q2 2022 | $350,000 | +14.4% | 18,032 | +23.2% | 0.00% | +50.0% |
Q1 2022 | $306,000 | +33.6% | 14,635 | -3.2% | 0.00% | 0.0% |
Q4 2021 | $229,000 | -39.4% | 15,111 | -42.4% | 0.00% | 0.0% |
Q3 2021 | $378,000 | -52.4% | 26,235 | -51.3% | 0.00% | -71.4% |
Q2 2021 | $794,000 | -2.9% | 53,833 | -12.8% | 0.01% | -12.5% |
Q1 2021 | $818,000 | -21.8% | 61,731 | -40.1% | 0.01% | -27.3% |
Q4 2020 | $1,046,000 | +318.4% | 103,070 | +301.0% | 0.01% | +266.7% |
Q3 2020 | $250,000 | -10.4% | 25,704 | -8.5% | 0.00% | -25.0% |
Q2 2020 | $279,000 | +140.5% | 28,093 | +82.0% | 0.00% | +100.0% |
Q1 2020 | $116,000 | -86.3% | 15,435 | -70.7% | 0.00% | -84.6% |
Q4 2019 | $844,000 | +227.1% | 52,707 | +221.8% | 0.01% | +225.0% |
Q3 2019 | $258,000 | +19.4% | 16,377 | +61.6% | 0.00% | 0.0% |
Q3 2018 | $216,000 | +3.3% | 10,137 | +1.5% | 0.00% | +33.3% |
Q2 2018 | $209,000 | -15.4% | 9,988 | -23.7% | 0.00% | -50.0% |
Q3 2017 | $247,000 | +0.4% | 13,087 | -5.5% | 0.01% | -14.3% |
Q2 2017 | $246,000 | -16.6% | 13,842 | -7.8% | 0.01% | -12.5% |
Q1 2017 | $295,000 | +0.3% | 15,012 | +7.6% | 0.01% | -20.0% |
Q4 2016 | $294,000 | +1.0% | 13,947 | -6.1% | 0.01% | -16.7% |
Q3 2016 | $291,000 | +34.1% | 14,847 | +31.2% | 0.01% | +33.3% |
Q2 2016 | $217,000 | – | 11,314 | – | 0.01% | – |
Download |
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% |