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 | $1,042,409 | +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% | – |
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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% |