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 | $21,244,000 | +22.8% | 853,352 | +9.2% | 0.04% | +17.6% |
Q2 2023 | $17,305,000 | -20.9% | 781,692 | -19.9% | 0.03% | -29.2% |
Q1 2023 | $21,871,000 | -5.7% | 976,436 | +0.2% | 0.05% | -9.4% |
Q4 2022 | $23,203,000 | +21.0% | 974,733 | +0.9% | 0.05% | +3.9% |
Q3 2022 | $19,170,000 | -6.3% | 966,412 | -8.5% | 0.05% | -3.8% |
Q2 2022 | $20,469,000 | -16.8% | 1,056,087 | -10.1% | 0.05% | -3.6% |
Q1 2022 | $24,592,000 | +59.4% | 1,174,716 | +15.4% | 0.06% | +61.8% |
Q4 2021 | $15,431,000 | +21.5% | 1,017,830 | +15.2% | 0.03% | 0.0% |
Q3 2021 | $12,697,000 | -14.2% | 883,558 | -12.0% | 0.03% | -20.9% |
Q2 2021 | $14,792,000 | +8.1% | 1,003,711 | -3.0% | 0.04% | 0.0% |
Q1 2021 | $13,682,000 | +2.8% | 1,034,314 | -21.1% | 0.04% | -21.8% |
Q4 2020 | $13,310,000 | +105.7% | 1,310,631 | +59.7% | 0.06% | +77.4% |
Q3 2020 | $6,472,000 | -32.2% | 820,712 | -14.8% | 0.03% | -40.4% |
Q2 2020 | $9,544,000 | +137.6% | 963,278 | +79.6% | 0.05% | +100.0% |
Q1 2020 | $4,017,000 | +23.5% | 536,264 | +162.7% | 0.03% | +36.8% |
Q4 2019 | $3,252,000 | -8.8% | 204,115 | -10.0% | 0.02% | 0.0% |
Q3 2019 | $3,565,000 | -55.1% | 226,816 | -51.1% | 0.02% | -59.6% |
Q2 2019 | $7,948,000 | -7.5% | 463,944 | -2.4% | 0.05% | -17.5% |
Q1 2019 | $8,592,000 | +35.5% | 475,335 | +16.8% | 0.06% | +16.3% |
Q4 2018 | $6,341,000 | +19.1% | 407,049 | +62.5% | 0.05% | +28.9% |
Q3 2018 | $5,326,000 | -48.9% | 250,516 | -49.0% | 0.04% | -53.7% |
Q2 2018 | $10,418,000 | +37.6% | 490,936 | +20.9% | 0.08% | +30.2% |
Q1 2018 | $7,571,000 | +6.9% | 406,189 | +14.9% | 0.06% | +8.6% |
Q4 2017 | $7,085,000 | +40.2% | 353,574 | +32.1% | 0.06% | +34.9% |
Q3 2017 | $5,054,000 | +2069.1% | 267,730 | +1909.7% | 0.04% | +2050.0% |
Q2 2017 | $233,000 | -92.9% | 13,322 | -92.1% | 0.00% | -93.5% |
Q1 2017 | $3,289,000 | +42.5% | 168,227 | +54.6% | 0.03% | +24.0% |
Q4 2016 | $2,308,000 | +64.4% | 108,795 | +50.1% | 0.02% | +38.9% |
Q2 2016 | $1,404,000 | -67.6% | 72,461 | -70.7% | 0.02% | +28.6% |
Q1 2016 | $4,336,000 | -5.4% | 247,110 | -7.8% | 0.01% | -74.1% |
Q4 2015 | $4,582,000 | -5.9% | 267,931 | -4.5% | 0.05% | -15.6% |
Q3 2015 | $4,871,000 | – | 280,605 | – | 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% |