FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 76 filers reported holding FIDELITY COVINGTON TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,122,970 | +22.9% | 85,226 | +9.3% | 0.06% | +23.9% |
| Q2 2023 | $1,727,149 | -4.7% | 77,940 | -3.5% | 0.05% | -8.0% |
| Q1 2023 | $1,812,106 | -0.2% | 80,753 | +6.0% | 0.05% | -10.7% |
| Q4 2022 | $1,815,978 | +39.0% | 76,174 | +15.8% | 0.06% | +21.7% |
| Q3 2022 | $1,306,000 | -11.4% | 65,786 | -13.4% | 0.05% | -8.0% |
| Q2 2022 | $1,474,000 | +0.1% | 75,975 | +8.0% | 0.05% | +16.3% |
| Q1 2022 | $1,473,000 | -18.3% | 70,346 | -40.8% | 0.04% | -17.3% |
| Q4 2021 | $1,804,000 | +13.2% | 118,883 | +7.6% | 0.05% | +2.0% |
| Q3 2021 | $1,593,000 | +3.4% | 110,522 | +5.8% | 0.05% | +4.1% |
| Q2 2021 | $1,541,000 | +27.7% | 104,464 | +14.7% | 0.05% | +8.9% |
| Q1 2021 | $1,207,000 | +949.6% | 91,106 | +706.7% | 0.04% | +800.0% |
| Q4 2020 | $115,000 | -55.4% | 11,294 | -65.4% | 0.01% | -58.3% |
| Q3 2020 | $258,000 | -23.0% | 32,624 | -3.4% | 0.01% | -33.3% |
| Q2 2020 | $335,000 | -32.6% | 33,764 | -48.9% | 0.02% | -45.5% |
| Q1 2020 | $497,000 | -85.8% | 66,127 | -69.7% | 0.03% | -82.1% |
| Q4 2019 | $3,491,000 | +100.9% | 218,029 | +115.8% | 0.18% | +73.6% |
| Q3 2019 | $1,738,000 | 0.0% | 101,052 | 0.0% | 0.11% | -0.9% |
| Q2 2019 | $1,738,000 | -67.4% | 101,052 | -65.8% | 0.11% | -71.5% |
| Q1 2019 | $5,339,000 | +376.3% | 295,308 | +311.5% | 0.38% | +282.7% |
| Q4 2018 | $1,121,000 | -79.1% | 71,759 | -71.5% | 0.10% | -74.9% |
| Q3 2018 | $5,357,000 | +2.6% | 251,842 | +3.6% | 0.39% | -1.8% |
| Q2 2018 | $5,223,000 | +54.9% | 243,024 | +34.8% | 0.40% | +48.0% |
| Q1 2018 | $3,372,000 | -29.2% | 180,338 | -24.1% | 0.27% | -35.2% |
| Q4 2017 | $4,763,000 | +28.7% | 237,556 | +21.6% | 0.42% | -2.1% |
| Q3 2017 | $3,701,000 | +57.4% | 195,291 | +49.3% | 0.42% | +38.1% |
| Q2 2017 | $2,352,000 | -24.4% | 130,811 | -17.5% | 0.31% | -32.1% |
| Q1 2017 | $3,113,000 | +12.0% | 158,595 | +13.2% | 0.45% | -13.4% |
| Q3 2016 | $2,779,000 | -16.7% | 140,153 | -18.5% | 0.52% | -31.1% |
| Q2 2016 | $3,336,000 | +136.6% | 171,945 | +114.1% | 0.76% | +96.9% |
| Q1 2016 | $1,410,000 | +3257.1% | 80,302 | +3135.4% | 0.38% | +2650.0% |
| Q4 2015 | $42,000 | +110.0% | 2,482 | +111.8% | 0.01% | +133.3% |
| Q3 2015 | $20,000 | -87.7% | 1,172 | -84.6% | 0.01% | -87.5% |
| Q2 2015 | $162,000 | -6.9% | 7,624 | -0.5% | 0.05% | 0.0% |
| Q1 2015 | $174,000 | -46.1% | 7,663 | -48.4% | 0.05% | -52.5% |
| Q4 2014 | $323,000 | +19.6% | 14,857 | +45.1% | 0.10% | +2.0% |
| Q3 2014 | $270,000 | -3.6% | 10,240 | +6.4% | 0.10% | -16.8% |
| Q2 2014 | $280,000 | +25.6% | 9,621 | +12.0% | 0.12% | +3.5% |
| Q1 2014 | $223,000 | – | 8,590 | – | 0.12% | – |
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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% |