FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 121 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |