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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,231,501 | +11.0% | 49,438 | -1.3% | 0.19% | +16.0% |
| Q2 2023 | $1,109,795 | -1.9% | 50,081 | -0.6% | 0.16% | -6.4% |
| Q1 2023 | $1,130,752 | -11.2% | 50,390 | -5.6% | 0.17% | -13.1% |
| Q4 2022 | $1,272,841 | +19.6% | 53,391 | -0.3% | 0.20% | +11.8% |
| Q3 2022 | $1,064,000 | +2.4% | 53,567 | 0.0% | 0.18% | +4.1% |
| Q2 2022 | $1,039,000 | -55.4% | 53,567 | -51.9% | 0.17% | -46.7% |
| Q1 2022 | $2,332,000 | +34.4% | 111,347 | -2.6% | 0.32% | +49.3% |
| Q4 2021 | $1,735,000 | +6.4% | 114,316 | +1.0% | 0.22% | -2.7% |
| Q3 2021 | $1,631,000 | -1.6% | 113,194 | +0.7% | 0.22% | -0.9% |
| Q2 2021 | $1,658,000 | +11.1% | 112,373 | -0.2% | 0.22% | +1.8% |
| Q1 2021 | $1,492,000 | – | 112,617 | – | 0.22% | – |
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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% |