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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $16,960,000 | -6.7% | 907 | 0.0% | 0.02% | +15.8% |
| Q4 2017 | $18,185,000 | +5.8% | 907 | 0.0% | 0.02% | -9.5% |
| Q3 2017 | $17,187,000 | +5.4% | 907 | 0.0% | 0.02% | +10.5% |
| Q2 2017 | $16,307,000 | -29.0% | 907 | -22.5% | 0.02% | -26.9% |
| Q1 2017 | $22,967,000 | -89.4% | 1,170 | -88.6% | 0.03% | -89.1% |
| Q4 2016 | $216,501,000 | -16.1% | 10,222 | -21.5% | 0.24% | +23.3% |
| Q3 2016 | $258,166,000 | +10.7% | 13,019 | +8.3% | 0.19% | -38.9% |
| Q2 2016 | $233,265,000 | -12.4% | 12,024 | -20.7% | 0.32% | -6.5% |
| Q1 2016 | $266,332,000 | – | 15,167 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HILLTOP WEALTH ADVISORS, LLC | 798,853 | $12,127,000 | 8.42% |
| SINECERA CAPITAL, LLC | 154,951 | $2,762,000 | 2.68% |
| Stone House Investment Management, LLC | 253,782 | $3,852,000 | 1.32% |
| VICUS CAPITAL | 688,124 | $12,765,000 | 1.30% |
| Maltin Wealth Management, Inc. | 76,627 | $1,163,000 | 0.70% |
| ROMAN BUTLER FULLERTON & CO | 93,911 | $1,426,000 | 0.63% |
| Yarbrough Capital, LLC | 711,695 | $10,804,000 | 0.58% |
| Silverleafe Capital Partners, LLC | 105,341 | $1,599,000 | 0.57% |
| Brookstone Capital Management | 1,728,692 | $28,904,000 | 0.50% |
| EPG Wealth Management LLC | 80,565 | $1,223,000 | 0.43% |