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 | $4,297,985 | +95.3% | 172,541 | +73.7% | 0.01% | +100.0% |
Q2 2023 | $2,200,608 | +90422.7% | 99,305 | -8.3% | 0.01% | -14.3% |
Q1 2023 | $2,431 | -7.2% | 108,336 | -1.4% | 0.01% | -12.5% |
Q4 2022 | $2,619 | -99.9% | 109,845 | -7.0% | 0.01% | -11.1% |
Q3 2022 | $2,346,000 | +10.2% | 118,126 | +7.7% | 0.01% | 0.0% |
Q2 2022 | $2,128,000 | +1.0% | 109,684 | +9.1% | 0.01% | +12.5% |
Q1 2022 | $2,106,000 | +37.6% | 100,574 | -0.2% | 0.01% | +33.3% |
Q4 2021 | $1,530,000 | +11.7% | 100,808 | +6.1% | 0.01% | -14.3% |
Q3 2021 | $1,370,000 | -5.7% | 95,042 | -3.5% | 0.01% | -22.2% |
Q2 2021 | $1,453,000 | +35.9% | 98,482 | +22.1% | 0.01% | +28.6% |
Q1 2021 | $1,069,000 | +42.3% | 80,649 | +9.0% | 0.01% | +16.7% |
Q4 2020 | $751,000 | +10.3% | 73,996 | -14.1% | 0.01% | 0.0% |
Q3 2020 | $681,000 | -27.2% | 86,174 | -8.5% | 0.01% | -33.3% |
Q2 2020 | $935,000 | +323.1% | 94,175 | +583.1% | 0.01% | +350.0% |
Q4 2019 | $221,000 | +2.3% | 13,786 | +9.5% | 0.00% | -33.3% |
Q2 2019 | $216,000 | -5.3% | 12,585 | -0.3% | 0.00% | 0.0% |
Q1 2019 | $228,000 | -23.2% | 12,624 | -33.6% | 0.00% | -40.0% |
Q4 2018 | $297,000 | +44.2% | 19,000 | +96.2% | 0.01% | 0.0% |
Q3 2018 | $206,000 | +3.0% | 9,683 | +2.4% | 0.01% | -44.4% |
Q4 2016 | $200,000 | -74.1% | 9,457 | -75.7% | 0.01% | -75.7% |
Q3 2016 | $772,000 | – | 38,915 | – | 0.04% | – |
Download |
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% |