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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,090,714 | -11.3% | 47,340 | -4.1% | 0.26% | -18.5% |
| Q3 2023 | $1,230,180 | +14.9% | 49,385 | +2.2% | 0.32% | +18.6% |
| Q2 2023 | $1,071,104 | -3.3% | 48,335 | -2.0% | 0.27% | -5.5% |
| Q1 2023 | $1,107,257 | -10.4% | 49,343 | -4.8% | 0.29% | -10.2% |
| Q4 2022 | $1,235,627 | +19.3% | 51,830 | -0.7% | 0.32% | +6.6% |
| Q3 2022 | $1,036,000 | +2.2% | 52,171 | -0.2% | 0.30% | +9.8% |
| Q2 2022 | $1,014,000 | -4.7% | 52,266 | +2.8% | 0.28% | +7.0% |
| Q1 2022 | $1,064,000 | +47.2% | 50,831 | +6.8% | 0.26% | +50.9% |
| Q4 2021 | $723,000 | +6.0% | 47,610 | +0.6% | 0.17% | -3.4% |
| Q3 2021 | $682,000 | +0.1% | 47,316 | +2.5% | 0.18% | +1.1% |
| Q2 2021 | $681,000 | +13.9% | 46,162 | +2.3% | 0.18% | +8.7% |
| Q1 2021 | $598,000 | +35.9% | 45,136 | +4.1% | 0.16% | +34.2% |
| Q4 2020 | $440,000 | +40.6% | 43,354 | +9.4% | 0.12% | +27.7% |
| Q3 2020 | $313,000 | -20.4% | 39,630 | +0.2% | 0.09% | -26.0% |
| Q2 2020 | $393,000 | +34.1% | 39,553 | +1.6% | 0.13% | +17.6% |
| Q1 2020 | $293,000 | -48.6% | 38,925 | +9.4% | 0.11% | -34.1% |
| Q4 2019 | $570,000 | +7.3% | 35,584 | +5.4% | 0.16% | +1.2% |
| Q3 2019 | $531,000 | -7.2% | 33,753 | +1.5% | 0.16% | -12.9% |
| Q2 2019 | $572,000 | +5.7% | 33,242 | +11.0% | 0.19% | +3.9% |
| Q1 2019 | $541,000 | +17.4% | 29,940 | +1.4% | 0.18% | +4.1% |
| Q4 2018 | $461,000 | -30.9% | 29,517 | -5.9% | 0.17% | -23.6% |
| Q3 2018 | $667,000 | +13.2% | 31,380 | +13.2% | 0.22% | +5.6% |
| Q2 2018 | $589,000 | +21.2% | 27,714 | +6.6% | 0.21% | +14.5% |
| Q1 2018 | $486,000 | +5.4% | 25,990 | +13.0% | 0.19% | +7.5% |
| Q4 2017 | $461,000 | +14.1% | 22,998 | +7.8% | 0.17% | +7.5% |
| Q3 2017 | $404,000 | +12.5% | 21,330 | +6.7% | 0.16% | +13.4% |
| Q2 2017 | $359,000 | -6.5% | 19,984 | +2.1% | 0.14% | -9.6% |
| Q1 2017 | $384,000 | -5.7% | 19,571 | +1.8% | 0.16% | -8.2% |
| Q4 2016 | $407,000 | +6.8% | 19,232 | +0.0% | 0.17% | +1.8% |
| Q3 2016 | $381,000 | -6.8% | 19,227 | -8.7% | 0.17% | -8.2% |
| Q2 2016 | $409,000 | +27.0% | 21,062 | +14.9% | 0.18% | +19.6% |
| Q1 2016 | $322,000 | +29.8% | 18,332 | +26.4% | 0.15% | +20.5% |
| Q4 2015 | $248,000 | -6.4% | 14,500 | -5.0% | 0.13% | -13.6% |
| Q3 2015 | $265,000 | -0.7% | 15,263 | +23.4% | 0.15% | +5.8% |
| Q2 2015 | $267,000 | +1.1% | 12,369 | +3.9% | 0.14% | 0.0% |
| Q1 2015 | $264,000 | – | 11,905 | – | 0.14% | – |
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% |