FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 96 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $361,000 | +22.8% | 22,477 | +20.7% | 0.00% | 0.0% |
| Q3 2019 | $294,000 | -67.2% | 18,620 | -64.3% | 0.00% | -71.4% |
| Q2 2019 | $897,000 | -8.3% | 52,163 | -3.5% | 0.01% | -12.5% |
| Q1 2019 | $978,000 | +1122.5% | 54,061 | +937.4% | 0.01% | +700.0% |
| Q4 2018 | $80,000 | -26.6% | 5,211 | +1.1% | 0.00% | 0.0% |
| Q3 2018 | $109,000 | +49.3% | 5,152 | +47.7% | 0.00% | 0.0% |
| Q2 2018 | $73,000 | +135.5% | 3,487 | +109.1% | 0.00% | – |
| Q1 2018 | $31,000 | -58.7% | 1,668 | -55.6% | 0.00% | -100.0% |
| Q4 2017 | $75,000 | +733.3% | 3,759 | +651.8% | 0.00% | – |
| Q3 2017 | $9,000 | -82.7% | 500 | -82.7% | 0.00% | -100.0% |
| Q2 2017 | $52,000 | -41.6% | 2,885 | -36.4% | 0.00% | -50.0% |
| Q1 2017 | $89,000 | -25.8% | 4,537 | -19.6% | 0.00% | -33.3% |
| Q4 2016 | $120,000 | +34.8% | 5,642 | +25.9% | 0.00% | +50.0% |
| Q3 2016 | $89,000 | +64.8% | 4,481 | +58.8% | 0.00% | +100.0% |
| Q2 2016 | $54,000 | – | 2,822 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HANSEATIC MANAGEMENT SERVICES INC | 101,509 | $2,126,000 | 3.66% |
| SINECERA CAPITAL, LLC | 144,604 | $3,028,000 | 3.03% |
| Stone House Investment Management, LLC | 216,304 | $4,529,000 | 1.54% |
| VICUS CAPITAL | 707,855 | $14,822,000 | 1.49% |
| Pinnacle Wealth Management Group, Inc. | 93,691 | $1,962,000 | 1.48% |
| Q3 Asset Management | 143,128 | $3,003,000 | 1.38% |
| Maltin Wealth Management, Inc. | 83,771 | $1,754,000 | 1.16% |
| Cutler Capital Management, LLC | 153,101 | $3,206,000 | 1.14% |
| PERSONAL CFO SOLUTIONS, LLC | 253,850 | $5,316,000 | 1.05% |
| Yarbrough Capital, LLC | 711,695 | $14,903,000 | 0.85% |