FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 157 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,767,414 | +11.5% | 70,952 | -0.8% | 0.25% | +21.0% |
| Q2 2023 | $1,584,994 | -50.8% | 71,525 | -50.2% | 0.20% | -51.9% |
| Q1 2023 | $3,221,935 | -35.0% | 143,580 | -30.9% | 0.43% | -36.2% |
| Q4 2022 | $4,956,455 | +79.3% | 207,905 | +49.4% | 0.67% | +60.2% |
| Q3 2022 | $2,764,000 | +41.2% | 139,183 | +38.0% | 0.42% | +50.0% |
| Q2 2022 | $1,957,000 | +26.5% | 100,865 | +36.5% | 0.28% | +40.4% |
| Q1 2022 | $1,547,000 | +50.9% | 73,900 | +9.4% | 0.20% | +65.0% |
| Q4 2021 | $1,025,000 | – | 67,546 | – | 0.12% | – |
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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% |