FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,546,199 | +52.2% | 62,071 | +35.4% | 0.00% | 0.0% |
| Q2 2023 | $1,015,942 | +20.7% | 45,846 | +22.2% | 0.00% | 0.0% |
| Q1 2023 | $841,766 | +18.6% | 37,512 | +26.0% | 0.00% | 0.0% |
| Q4 2022 | $709,585 | +114.4% | 29,764 | +74.5% | 0.00% | – |
| Q2 2022 | $331,000 | -19.3% | 17,060 | -12.9% | 0.00% | – |
| Q1 2022 | $410,000 | -4.4% | 19,591 | -30.7% | 0.00% | – |
| Q4 2021 | $429,000 | +5.4% | 28,250 | 0.0% | 0.00% | – |
| Q3 2021 | $407,000 | +1.2% | 28,250 | +3.7% | 0.00% | – |
| Q2 2021 | $402,000 | +59.5% | 27,250 | +43.4% | 0.00% | – |
| Q1 2021 | $252,000 | +64.7% | 19,000 | +26.1% | 0.00% | – |
| Q4 2020 | $153,000 | -15.0% | 15,068 | +33.9% | 0.00% | – |
| Q4 2019 | $180,000 | +1.1% | 11,257 | -0.4% | 0.00% | – |
| Q3 2019 | $178,000 | – | 11,305 | – | 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% |