FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 120 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,251,000 | -16.2% | 50,209 | -25.4% | 0.00% | – |
Q2 2023 | $1,493,000 | +40.2% | 67,349 | +41.9% | 0.00% | – |
Q1 2023 | $1,065,000 | -7.6% | 47,468 | -1.8% | 0.00% | – |
Q4 2022 | $1,152,000 | -51.8% | 48,336 | -59.8% | 0.00% | -100.0% |
Q3 2022 | $2,389,000 | +126.0% | 120,290 | +120.9% | 0.00% | – |
Q2 2022 | $1,057,000 | -56.9% | 54,444 | -53.5% | 0.00% | -100.0% |
Q1 2022 | $2,451,000 | -16.7% | 117,034 | -39.6% | 0.00% | 0.0% |
Q4 2021 | $2,941,000 | +166.6% | 193,771 | +153.2% | 0.00% | – |
Q3 2021 | $1,103,000 | -5.6% | 76,517 | -3.5% | 0.00% | – |
Q2 2021 | $1,169,000 | -45.0% | 79,295 | -50.5% | 0.00% | -100.0% |
Q1 2021 | $2,124,000 | +128.9% | 160,300 | +75.2% | 0.00% | – |
Q4 2020 | $928,000 | +45.5% | 91,502 | +13.3% | 0.00% | – |
Q3 2020 | $638,000 | +23.6% | 80,738 | +55.4% | 0.00% | – |
Q2 2020 | $516,000 | +53.1% | 51,940 | +15.8% | 0.00% | – |
Q1 2020 | $337,000 | -80.2% | 44,846 | -57.9% | 0.00% | -100.0% |
Q4 2019 | $1,705,000 | +77.2% | 106,465 | +74.1% | 0.00% | – |
Q3 2019 | $962,000 | +34.0% | 61,142 | +46.4% | 0.00% | – |
Q2 2019 | $718,000 | +58.1% | 41,771 | +66.5% | 0.00% | – |
Q1 2019 | $454,000 | +146.7% | 25,093 | +113.8% | 0.00% | – |
Q4 2018 | $184,000 | -4.7% | 11,734 | +29.6% | 0.00% | – |
Q3 2018 | $193,000 | +13.5% | 9,055 | +13.3% | 0.00% | – |
Q2 2018 | $170,000 | -56.2% | 7,993 | -61.5% | 0.00% | – |
Q1 2018 | $388,000 | +300.0% | 20,747 | +328.9% | 0.00% | – |
Q4 2017 | $97,000 | +203.1% | 4,837 | +187.9% | 0.00% | – |
Q3 2017 | $32,000 | +6.7% | 1,680 | 0.0% | 0.00% | – |
Q2 2017 | $30,000 | -36.2% | 1,680 | -29.4% | 0.00% | – |
Q1 2017 | $47,000 | +4.4% | 2,381 | +14.0% | 0.00% | – |
Q4 2016 | $45,000 | -80.0% | 2,089 | -81.6% | 0.00% | – |
Q3 2016 | $225,000 | +765.4% | 11,332 | +739.4% | 0.00% | – |
Q2 2016 | $26,000 | -88.9% | 1,350 | -89.9% | 0.00% | – |
Q1 2016 | $235,000 | +710.3% | 13,383 | +701.4% | 0.00% | – |
Q4 2015 | $29,000 | -92.5% | 1,670 | -90.7% | 0.00% | – |
Q2 2015 | $386,000 | -5.6% | 17,897 | +15.5% | 0.00% | – |
Q3 2014 | $409,000 | -72.0% | 15,495 | -69.2% | 0.00% | -100.0% |
Q2 2014 | $1,461,000 | – | 50,264 | – | 0.00% | – |
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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% |