FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 60 filers reported holding FIDELITY COVINGTON TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,299,592 | +1.4% | 211,223 | +4.6% | 0.40% | -12.4% |
| Q1 2024 | $5,226,293 | +15.7% | 202,021 | +3.1% | 0.45% | -2.4% |
| Q4 2023 | $4,515,965 | -10.8% | 196,005 | -3.6% | 0.46% | -26.9% |
| Q3 2023 | $5,063,643 | +14.5% | 203,278 | +1.9% | 0.64% | +16.9% |
| Q2 2023 | $4,422,736 | -5.7% | 199,582 | -4.5% | 0.54% | -19.8% |
| Q1 2023 | $4,691,736 | +7.4% | 209,079 | +14.1% | 0.68% | +9.9% |
| Q4 2022 | $4,367,337 | +356.8% | 183,194 | +280.4% | 0.62% | +260.2% |
| Q3 2022 | $956,000 | +90.1% | 48,157 | +85.5% | 0.17% | +96.6% |
| Q2 2022 | $503,000 | +100.4% | 25,965 | +116.4% | 0.09% | +163.6% |
| Q1 2022 | $251,000 | +24.9% | 11,997 | -4.5% | 0.03% | -38.9% |
| Q4 2019 | $201,000 | -7.4% | 12,564 | -9.3% | 0.05% | -20.6% |
| Q3 2019 | $217,000 | -47.1% | 13,845 | -41.8% | 0.07% | -48.9% |
| Q2 2019 | $410,000 | -27.3% | 23,792 | -23.8% | 0.13% | -29.6% |
| Q1 2019 | $564,000 | +10.8% | 31,243 | -4.2% | 0.19% | -10.8% |
| Q4 2018 | $509,000 | -33.1% | 32,627 | -8.9% | 0.21% | -14.2% |
| Q3 2018 | $761,000 | +4.8% | 35,801 | +3.0% | 0.25% | -6.8% |
| Q2 2018 | $726,000 | +22.0% | 34,742 | +9.1% | 0.26% | +10.0% |
| Q1 2018 | $595,000 | -8.3% | 31,855 | -1.7% | 0.24% | -13.0% |
| Q4 2017 | $649,000 | +16.5% | 32,411 | +10.2% | 0.28% | +4.5% |
| Q3 2017 | $557,000 | -19.3% | 29,407 | -21.7% | 0.26% | -22.3% |
| Q2 2017 | $690,000 | -7.6% | 37,569 | -5.3% | 0.34% | -18.2% |
| Q1 2017 | $747,000 | +38.1% | 39,662 | +50.0% | 0.42% | +16.2% |
| Q4 2016 | $541,000 | +16.3% | 26,435 | +12.9% | 0.36% | +9.1% |
| Q3 2016 | $465,000 | +4.0% | 23,424 | +0.1% | 0.33% | -6.0% |
| Q2 2016 | $447,000 | +35.9% | 23,394 | +24.6% | 0.35% | +33.6% |
| Q1 2016 | $329,000 | -40.1% | 18,779 | -41.6% | 0.26% | -33.7% |
| Q4 2015 | $549,000 | +3.8% | 32,164 | +5.5% | 0.40% | -13.6% |
| Q3 2015 | $529,000 | -37.4% | 30,477 | -22.2% | 0.46% | -35.3% |
| Q2 2015 | $845,000 | +61.3% | 39,183 | +65.7% | 0.71% | +40.4% |
| Q1 2015 | $524,000 | +18.6% | 23,649 | +22.1% | 0.50% | -2.1% |
| Q4 2014 | $442,000 | – | 19,366 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 139,668 | $1,387,000 | 1.73% |
| Maltin Wealth Management, Inc. | 69,146 | $687,000 | 0.52% |
| Bray Capital Advisors | 103,805 | $1,031,000 | 0.40% |
| Cribstone Capital Management, LLC | 44,741 | $444,000 | 0.37% |
| Jacobi Capital Management LLC | 163,016 | $1,619,000 | 0.30% |
| Parcion Private Wealth LLC | 131,007 | $1,289,000 | 0.22% |
| Lido Advisors, LLC | 521,954 | $5,183,000 | 0.16% |
| Financial Perspectives, Inc | 21,205 | $210,568 | 0.15% |
| Stratos Wealth Advisors, LLC | 47,708 | $474,000 | 0.14% |
| 55I, LLC | 93,927 | $933,000 | 0.14% |