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 | 798,853 | $12,127,000 | 8.42% |
| SINECERA CAPITAL, LLC | 154,951 | $2,762,000 | 2.68% |
| Stone House Investment Management, LLC | 253,782 | $3,852,000 | 1.32% |
| VICUS CAPITAL | 688,124 | $12,765,000 | 1.30% |
| Maltin Wealth Management, Inc. | 76,627 | $1,163,000 | 0.70% |
| ROMAN BUTLER FULLERTON & CO | 93,911 | $1,426,000 | 0.63% |
| Yarbrough Capital, LLC | 711,695 | $10,804,000 | 0.58% |
| Silverleafe Capital Partners, LLC | 105,341 | $1,599,000 | 0.57% |
| Brookstone Capital Management | 1,728,692 | $28,904,000 | 0.50% |
| EPG Wealth Management LLC | 80,565 | $1,223,000 | 0.43% |