FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 172 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $837,152 | +5.7% | 33,607 | -5.9% | 0.00% | +100.0% |
| Q2 2023 | $791,805 | -0.4% | 35,731 | +0.8% | 0.00% | -50.0% |
| Q1 2023 | $795,074 | -8.5% | 35,431 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $868,858 | +21.0% | 36,445 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $718,000 | +0.8% | 36,152 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $712,000 | +58.9% | 36,700 | +71.4% | 0.00% | +100.0% |
| Q1 2022 | $448,000 | +42.2% | 21,416 | +3.3% | 0.00% | 0.0% |
| Q4 2021 | $315,000 | -44.0% | 20,733 | -46.9% | 0.00% | 0.0% |
| Q3 2021 | $563,000 | +2.9% | 39,055 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $547,000 | -2.0% | 37,093 | -12.0% | 0.00% | 0.0% |
| Q1 2021 | $558,000 | +34.5% | 42,135 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $415,000 | +12.5% | 40,913 | -12.5% | 0.00% | 0.0% |
| Q3 2020 | $369,000 | -18.5% | 46,735 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $453,000 | -62.7% | 45,646 | -31.9% | 0.00% | -80.0% |
| Q1 2019 | $1,213,000 | +30.7% | 67,069 | +12.9% | 0.01% | 0.0% |
| Q4 2018 | $928,000 | – | 59,381 | – | 0.01% | – |
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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% |