FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 22 filers reported holding FIDELITY COVINGTON TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,879,110 | -5.1% | 637,459 | -15.6% | 0.01% | 0.0% |
Q2 2023 | $16,738,251 | +34.4% | 755,336 | +36.1% | 0.01% | +25.0% |
Q1 2023 | $12,454,554 | +74.9% | 555,015 | +85.8% | 0.00% | +100.0% |
Q4 2022 | $7,121,127 | +54.6% | 298,705 | +28.8% | 0.00% | 0.0% |
Q3 2022 | $4,605,000 | -2.2% | 231,852 | -4.5% | 0.00% | +100.0% |
Q2 2022 | $4,710,000 | -6.6% | 242,758 | +0.8% | 0.00% | 0.0% |
Q1 2022 | $5,043,000 | +46.3% | 240,827 | +6.0% | 0.00% | 0.0% |
Q4 2021 | $3,448,000 | +30.7% | 227,186 | +24.1% | 0.00% | 0.0% |
Q3 2021 | $2,639,000 | +44.2% | 183,127 | +47.5% | 0.00% | – |
Q2 2021 | $1,830,000 | +146.0% | 124,123 | +121.0% | 0.00% | – |
Q1 2021 | $744,000 | +44.2% | 56,164 | +10.6% | 0.00% | – |
Q4 2020 | $516,000 | +356.6% | 50,784 | +254.3% | 0.00% | – |
Q3 2020 | $113,000 | -29.4% | 14,332 | -10.8% | 0.00% | – |
Q2 2020 | $160,000 | -93.6% | 16,071 | -95.1% | 0.00% | -100.0% |
Q1 2020 | $2,485,000 | +834.2% | 330,369 | +1888.4% | 0.00% | – |
Q4 2019 | $266,000 | -80.3% | 16,615 | -80.6% | 0.00% | – |
Q3 2019 | $1,351,000 | +16.1% | 85,823 | +26.8% | 0.00% | – |
Q2 2019 | $1,164,000 | -5.8% | 67,664 | -1.1% | 0.00% | – |
Q1 2019 | $1,236,000 | -3.3% | 68,392 | -16.4% | 0.00% | – |
Q4 2018 | $1,278,000 | +96.0% | 81,816 | +166.8% | 0.00% | – |
Q3 2018 | $652,000 | -26.2% | 30,662 | -26.3% | 0.00% | – |
Q2 2018 | $884,000 | +53.5% | 41,589 | +35.0% | 0.00% | – |
Q1 2018 | $576,000 | -9.4% | 30,801 | -2.9% | 0.00% | – |
Q4 2017 | $636,000 | -21.4% | 31,713 | -25.7% | 0.00% | – |
Q3 2017 | $809,000 | -24.6% | 42,691 | -28.4% | 0.00% | – |
Q2 2017 | $1,073,000 | -8.8% | 59,662 | -0.5% | 0.00% | – |
Q1 2017 | $1,177,000 | -15.1% | 59,982 | -8.4% | 0.00% | – |
Q4 2016 | $1,386,000 | +16.8% | 65,459 | +9.3% | 0.00% | – |
Q3 2016 | $1,187,000 | +5.5% | 59,865 | +3.2% | 0.00% | – |
Q2 2016 | $1,125,000 | +25.6% | 57,995 | +13.7% | 0.00% | – |
Q1 2016 | $896,000 | +2.4% | 51,002 | -0.3% | 0.00% | – |
Q4 2015 | $875,000 | +917.4% | 51,178 | +935.8% | 0.00% | – |
Q3 2015 | $86,000 | -18.1% | 4,941 | +1.2% | 0.00% | – |
Q2 2015 | $105,000 | +9.4% | 4,884 | +11.9% | 0.00% | – |
Q1 2015 | $96,000 | +3100.0% | 4,364 | +3206.1% | 0.00% | – |
Q4 2014 | $3,000 | – | 132 | – | 0.00% | – |
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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% |