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 2023 | $384,859 | +8.9% | 15,450 | -3.1% | 0.14% | +17.9% |
| Q2 2023 | $353,452 | -13.5% | 15,950 | -12.4% | 0.12% | -15.8% |
| Q1 2023 | $408,408 | -7.1% | 18,200 | -1.4% | 0.14% | -9.2% |
| Q4 2022 | $439,848 | +10.2% | 18,450 | -8.3% | 0.15% | +0.7% |
| Q3 2022 | $399,000 | -4.1% | 20,127 | -6.2% | 0.15% | +2.7% |
| Q2 2022 | $416,000 | -12.4% | 21,450 | -5.5% | 0.15% | 0.0% |
| Q1 2022 | $475,000 | +34.9% | 22,700 | -2.2% | 0.15% | +32.1% |
| Q4 2021 | $352,000 | +34.4% | 23,200 | +27.5% | 0.11% | +25.8% |
| Q3 2021 | $262,000 | -2.2% | 18,200 | 0.0% | 0.09% | +3.5% |
| Q2 2021 | $268,000 | +28.8% | 18,200 | +15.9% | 0.09% | +22.9% |
| Q1 2021 | $208,000 | +30.8% | 15,700 | 0.0% | 0.07% | +20.7% |
| Q4 2020 | $159,000 | – | 15,700 | – | 0.06% | – |
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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% |