FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,247 | +16.3% | 16,148 | +3.5% | 0.01% | +20.0% |
| Q2 2023 | $345,740 | -41.8% | 15,602 | -41.1% | 0.01% | -44.4% |
| Q1 2023 | $593,964 | -23.9% | 26,469 | -19.1% | 0.01% | -35.7% |
| Q4 2022 | $780,021 | +12.7% | 32,719 | -6.1% | 0.01% | 0.0% |
| Q3 2022 | $692,000 | -0.6% | 34,856 | -2.9% | 0.01% | +7.7% |
| Q2 2022 | $696,000 | +12.3% | 35,879 | +21.2% | 0.01% | +30.0% |
| Q1 2022 | $620,000 | +50.5% | 29,596 | +9.0% | 0.01% | +66.7% |
| Q4 2021 | $412,000 | +41.6% | 27,140 | +34.2% | 0.01% | +20.0% |
| Q3 2021 | $291,000 | +23.3% | 20,225 | +26.5% | 0.01% | +25.0% |
| Q2 2021 | $236,000 | – | 15,988 | – | 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% |