FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 180 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.03 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 | 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% |