FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 180 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $144,000 | -98.1% | 19,204 | -96.0% | 0.02% | -97.6% |
| Q4 2019 | $7,636,000 | +23.4% | 476,969 | +21.3% | 0.83% | +16.1% |
| Q3 2019 | $6,190,000 | -7.5% | 393,297 | +1.1% | 0.71% | -9.3% |
| Q2 2019 | $6,691,000 | -0.8% | 389,150 | +4.3% | 0.79% | -4.8% |
| Q1 2019 | $6,748,000 | +17.8% | 373,215 | +1.8% | 0.83% | +6.6% |
| Q4 2018 | $5,727,000 | -19.3% | 366,628 | +9.8% | 0.78% | -10.4% |
| Q3 2018 | $7,101,000 | -2.8% | 333,852 | -2.9% | 0.87% | -11.6% |
| Q2 2018 | $7,307,000 | +13.9% | 343,842 | +0.2% | 0.98% | +9.9% |
| Q1 2018 | $6,418,000 | -3.3% | 343,233 | +3.7% | 0.89% | +0.5% |
| Q4 2017 | $6,634,000 | +7.2% | 330,893 | +1.3% | 0.89% | +0.5% |
| Q3 2017 | $6,191,000 | +4.3% | 326,707 | -1.0% | 0.88% | +2.2% |
| Q2 2017 | $5,933,000 | -2.9% | 329,976 | +6.0% | 0.86% | -4.7% |
| Q1 2017 | $6,108,000 | -23.4% | 311,153 | -17.4% | 0.91% | -28.4% |
| Q4 2016 | $7,976,000 | +1.2% | 376,565 | -4.3% | 1.27% | +89.3% |
| Q3 2016 | $7,879,000 | +38.3% | 393,341 | +34.0% | 0.67% | -30.2% |
| Q2 2016 | $5,696,000 | +34.1% | 293,600 | +21.4% | 0.96% | +32.2% |
| Q1 2016 | $4,248,000 | +50.7% | 241,925 | +46.6% | 0.73% | +46.1% |
| Q4 2015 | $2,819,000 | +113.6% | 164,976 | +117.2% | 0.50% | +95.7% |
| Q3 2015 | $1,320,000 | +35.4% | 75,962 | +68.1% | 0.25% | +48.5% |
| Q2 2015 | $975,000 | +184.3% | 45,182 | +192.0% | 0.17% | +180.3% |
| Q1 2015 | $343,000 | – | 15,472 | – | 0.06% | – |
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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% |