FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 182 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,789,000 | -61.6% | 90,103 | -62.4% | 0.17% | -58.9% |
| Q2 2022 | $4,655,000 | +37.9% | 239,927 | +48.9% | 0.42% | +62.6% |
| Q1 2022 | $3,375,000 | +73.4% | 161,151 | +25.7% | 0.26% | +82.3% |
| Q4 2021 | $1,946,000 | -6.1% | 128,205 | -8.8% | 0.14% | -10.8% |
| Q2 2021 | $2,073,000 | -74.8% | 140,620 | -77.4% | 0.16% | -77.4% |
| Q1 2021 | $8,236,000 | -58.2% | 621,570 | -42.9% | 0.70% | -66.9% |
| Q1 2019 | $19,680,000 | -22.6% | 1,088,506 | -8.9% | 2.11% | -16.7% |
| Q3 2018 | $25,416,000 | -31.9% | 1,194,923 | -32.0% | 2.53% | -35.9% |
| Q2 2018 | $37,343,000 | +4932.7% | 1,757,310 | +4328.0% | 3.95% | +4661.4% |
| Q1 2018 | $742,000 | -96.5% | 39,686 | -96.3% | 0.08% | -96.7% |
| Q4 2017 | $21,418,000 | +2771.0% | 1,068,224 | +2612.6% | 2.51% | +2598.9% |
| Q3 2017 | $746,000 | +5.4% | 39,380 | 0.0% | 0.09% | +1.1% |
| Q2 2017 | $708,000 | -52.5% | 39,380 | -48.1% | 0.09% | -54.9% |
| Q1 2017 | $1,491,000 | -92.9% | 75,938 | -92.4% | 0.20% | -93.6% |
| Q4 2016 | $21,085,000 | +97.6% | 995,520 | +85.0% | 3.19% | +89.0% |
| Q3 2016 | $10,668,000 | -25.2% | 537,989 | -26.9% | 1.69% | -28.0% |
| Q2 2016 | $14,271,000 | +1627.7% | 735,632 | +1421.8% | 2.34% | +1622.1% |
| Q4 2015 | $826,000 | -97.2% | 48,340 | -95.7% | 0.14% | -93.0% |
| Q3 2014 | $29,559,000 | +9.5% | 1,121,156 | +20.7% | 1.93% | +1.0% |
| Q2 2014 | $26,986,000 | – | 928,619 | – | 1.91% | – |
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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% |