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 | $2,491 | +7.0% | 100 | -4.8% | 0.00% | – |
| Q2 2023 | $2,327 | -20.7% | 105 | -19.8% | 0.00% | – |
| Q1 2023 | $2,934 | -5.7% | 131 | +0.8% | 0.00% | – |
| Q4 2022 | $3,111 | +3.7% | 130 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -40.0% | 130 | -47.2% | 0.00% | – |
| Q2 2022 | $5,000 | 0.0% | 246 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | +25.0% | 246 | +2.1% | 0.00% | – |
| Q4 2021 | $4,000 | -33.3% | 241 | -68.7% | 0.00% | -100.0% |
| Q1 2020 | $6,000 | -50.0% | 769 | +1.6% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | +9.1% | 757 | +3.7% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | -8.3% | 730 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | – | 723 | – | 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% |