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% | – |
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% |