FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $838,720 | +33.7% | 33,670 | +18.9% | 0.01% | +28.6% |
| Q2 2023 | $627,372 | +0.8% | 28,311 | +2.1% | 0.01% | 0.0% |
| Q1 2023 | $622,171 | -4.7% | 27,726 | +1.2% | 0.01% | -12.5% |
| Q4 2022 | $653,001 | +202.3% | 27,391 | +152.2% | 0.01% | +166.7% |
| Q3 2022 | $216,000 | +0.5% | 10,862 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $215,000 | -10.4% | 11,078 | -3.4% | 0.00% | 0.0% |
| Q1 2022 | $240,000 | +40.4% | 11,468 | +1.8% | 0.00% | +50.0% |
| Q4 2021 | $171,000 | +6.2% | 11,267 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $161,000 | +1.9% | 11,206 | +4.7% | 0.00% | 0.0% |
| Q2 2021 | $158,000 | +17.9% | 10,702 | +5.7% | 0.00% | 0.0% |
| Q1 2021 | $134,000 | +26.4% | 10,123 | -2.8% | 0.00% | 0.0% |
| Q4 2020 | $106,000 | +1666.7% | 10,418 | +2834.6% | 0.00% | – |
| Q4 2015 | $6,000 | – | 355 | – | 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% |