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 | 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% |