FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 165 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,478,250 | +13.7% | 219,922 | +1.2% | 2.47% | +9.2% |
| Q2 2023 | $4,817,865 | +6.7% | 217,412 | +8.1% | 2.26% | +12.4% |
| Q1 2023 | $4,514,502 | -5.4% | 201,181 | +0.5% | 2.01% | +2.5% |
| Q4 2022 | $4,772,793 | +19.4% | 200,201 | -0.5% | 1.96% | +6.0% |
| Q3 2022 | $3,997,000 | +16.4% | 201,252 | +13.7% | 1.85% | +39.8% |
| Q2 2022 | $3,435,000 | +7.1% | 177,046 | +15.6% | 1.32% | +16.2% |
| Q1 2022 | $3,206,000 | – | 153,101 | – | 1.14% | – |
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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% |