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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $783,000 | -34.8% | 49,761 | -28.7% | 0.05% | -35.6% |
| Q2 2019 | $1,200,000 | -18.3% | 69,787 | -14.1% | 0.07% | -19.8% |
| Q1 2019 | $1,468,000 | -8.7% | 81,203 | -21.1% | 0.09% | -16.5% |
| Q4 2018 | $1,608,000 | +212.8% | 102,973 | +325.8% | 0.11% | +263.3% |
| Q3 2018 | $514,000 | -2.5% | 24,185 | -2.5% | 0.03% | -3.2% |
| Q2 2018 | $527,000 | +5.0% | 24,795 | -7.6% | 0.03% | -3.1% |
| Q1 2018 | $502,000 | -12.2% | 26,820 | -5.9% | 0.03% | -11.1% |
| Q4 2017 | $572,000 | +33.3% | 28,510 | +25.8% | 0.04% | +9.1% |
| Q3 2017 | $429,000 | -34.6% | 22,660 | -37.9% | 0.03% | -37.7% |
| Q2 2017 | $656,000 | -10.0% | 36,480 | -1.8% | 0.05% | -11.7% |
| Q1 2017 | $729,000 | -13.5% | 37,130 | -6.7% | 0.06% | -23.1% |
| Q4 2016 | $843,000 | +6.7% | 39,815 | 0.0% | 0.08% | +6.8% |
| Q3 2016 | $790,000 | -8.9% | 39,815 | -10.9% | 0.07% | -29.1% |
| Q2 2016 | $867,000 | +10.4% | 44,700 | 0.0% | 0.10% | -6.4% |
| Q1 2016 | $785,000 | -18.8% | 44,700 | -19.6% | 0.11% | -27.2% |
| Q3 2015 | $967,000 | -48.5% | 55,620 | -36.1% | 0.15% | -47.9% |
| Q2 2015 | $1,877,000 | -4.6% | 87,040 | -1.8% | 0.29% | +6.2% |
| Q1 2015 | $1,967,000 | -2.7% | 88,640 | +0.2% | 0.27% | -4.5% |
| Q4 2014 | $2,021,000 | – | 88,505 | – | 0.29% | – |
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% |