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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $65,214 | +19.3% | 2,618 | +6.1% | 0.00% | – |
Q2 2023 | $54,669 | -9.5% | 2,467 | -8.4% | 0.00% | – |
Q1 2023 | $60,408 | -34.4% | 2,692 | -30.3% | 0.00% | – |
Q4 2022 | $92,022 | +19.5% | 3,860 | 0.0% | 0.00% | – |
Q3 2022 | $77,000 | +2.7% | 3,860 | 0.0% | 0.00% | – |
Q2 2022 | $75,000 | -7.4% | 3,860 | 0.0% | 0.00% | – |
Q1 2022 | $81,000 | +37.3% | 3,860 | 0.0% | 0.00% | – |
Q4 2021 | $59,000 | +5.4% | 3,860 | 0.0% | 0.00% | – |
Q3 2021 | $56,000 | -1.8% | 3,860 | 0.0% | 0.00% | – |
Q2 2021 | $57,000 | 0.0% | 3,860 | -10.4% | 0.00% | – |
Q1 2021 | $57,000 | -41.2% | 4,310 | -54.9% | 0.00% | – |
Q4 2020 | $97,000 | +76.4% | 9,557 | +38.5% | 0.00% | – |
Q3 2020 | $55,000 | -5.2% | 6,902 | +18.5% | 0.00% | – |
Q2 2020 | $58,000 | +31.8% | 5,826 | 0.0% | 0.00% | – |
Q1 2020 | $44,000 | -62.1% | 5,826 | -19.7% | 0.00% | -100.0% |
Q4 2019 | $116,000 | +10.5% | 7,257 | +8.7% | 0.00% | 0.0% |
Q3 2019 | $105,000 | -13.2% | 6,677 | -5.1% | 0.00% | 0.0% |
Q2 2019 | $121,000 | -4.7% | 7,038 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $127,000 | -12.4% | 7,038 | -24.0% | 0.00% | 0.0% |
Q4 2018 | $145,000 | -61.4% | 9,263 | -47.6% | 0.00% | -50.0% |
Q3 2018 | $376,000 | 0.0% | 17,687 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $376,000 | +13.6% | 17,687 | 0.0% | 0.00% | +50.0% |
Q1 2018 | $331,000 | -6.8% | 17,687 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $355,000 | +25.4% | 17,687 | +18.3% | 0.00% | 0.0% |
Q3 2017 | $283,000 | – | 14,954 | – | 0.00% | – |
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% |