FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 87 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is 9.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $716,050 | +11.0% | 28,745 | -1.2% | 0.12% | +20.4% |
| Q2 2023 | $644,915 | +61.9% | 29,102 | +64.0% | 0.10% | +55.6% |
| Q1 2023 | $398,265 | -34.0% | 17,748 | -29.8% | 0.06% | -37.6% |
| Q4 2022 | $603,128 | -99.9% | 25,299 | +18.5% | 0.10% | +31.2% |
| Q3 2022 | $424,130,000 | -43.3% | 21,356 | -44.6% | 0.08% | -39.4% |
| Q2 2022 | $748,258,000 | +1.8% | 38,570 | +9.8% | 0.13% | +11.4% |
| Q1 2022 | $735,329,000 | +78.2% | 35,116 | +29.2% | 0.11% | +86.9% |
| Q4 2021 | $412,713,000 | +275.4% | 27,188 | +256.4% | 0.06% | +238.9% |
| Q3 2021 | $109,933,000 | -4.8% | 7,629 | -2.6% | 0.02% | -5.3% |
| Q2 2021 | $115,522,000 | +71.8% | 7,832 | +54.4% | 0.02% | +46.2% |
| Q1 2021 | $67,230,000 | +296.9% | 5,074 | +204.0% | 0.01% | +225.0% |
| Q4 2020 | $16,940,000 | +2.2% | 1,669 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $16,573,000 | -9.1% | 1,669 | -31.1% | 0.00% | -20.0% |
| Q1 2020 | $18,228,000 | +50.8% | 2,424 | +221.1% | 0.01% | +66.7% |
| Q4 2019 | $12,087,000 | +1.7% | 755 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $11,883,000 | – | 755 | – | 0.00% | – |
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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% |