FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 107 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $289,000 | -79.2% | 36,585 | -73.8% | 0.83% | -52.1% |
Q2 2020 | $1,387,000 | -35.2% | 139,668 | +38.7% | 1.73% | +42.1% |
Q3 2018 | $2,142,000 | -52.1% | 100,725 | -52.1% | 1.22% | -51.9% |
Q2 2018 | $4,471,000 | +112.1% | 210,385 | +100.1% | 2.53% | +125.9% |
Q4 2017 | $2,108,000 | +446.1% | 105,160 | +434.3% | 1.12% | +271.8% |
Q1 2017 | $386,000 | – | 19,683 | – | 0.30% | – |
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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% |