FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 124 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,042,409 | +12.7% | 41,847 | +0.2% | 0.08% | +15.5% |
Q2 2023 | $925,225 | +0.4% | 41,752 | +1.7% | 0.07% | -4.1% |
Q1 2023 | $921,656 | -6.2% | 41,072 | -0.4% | 0.07% | -9.8% |
Q4 2022 | $982,852 | +20.2% | 41,227 | +0.1% | 0.08% | +12.3% |
Q3 2022 | $818,000 | +2.4% | 41,187 | 0.0% | 0.07% | +1.4% |
Q2 2022 | $799,000 | +8.0% | 41,187 | +16.5% | 0.07% | +28.6% |
Q1 2022 | $740,000 | +34.8% | 35,347 | -2.3% | 0.06% | +43.6% |
Q4 2021 | $549,000 | +1.7% | 36,181 | -3.5% | 0.04% | -7.1% |
Q3 2021 | $540,000 | -0.4% | 37,485 | +2.0% | 0.04% | +2.4% |
Q2 2021 | $542,000 | +11.3% | 36,755 | -0.0% | 0.04% | +2.5% |
Q1 2021 | $487,000 | +38.7% | 36,770 | +6.2% | 0.04% | +33.3% |
Q4 2020 | $351,000 | -53.3% | 34,625 | -63.6% | 0.03% | -58.9% |
Q3 2020 | $752,000 | -20.4% | 95,230 | +0.0% | 0.07% | -27.7% |
Q2 2020 | $945,000 | +37.0% | 95,195 | +3.8% | 0.10% | +13.5% |
Q1 2020 | $690,000 | -56.4% | 91,745 | -7.1% | 0.09% | -44.0% |
Q4 2019 | $1,582,000 | – | 98,800 | – | 0.16% | – |
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% |