FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 84 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,389,151 | +139.0% | 55,767 | +112.6% | 0.10% | +139.5% |
| Q2 2023 | $581,195 | +3.9% | 26,227 | +5.2% | 0.04% | -2.3% |
| Q1 2023 | $559,275 | -5.1% | 24,923 | +0.8% | 0.04% | -12.0% |
| Q4 2022 | $589,455 | +22.0% | 24,725 | +1.6% | 0.05% | +11.1% |
| Q3 2022 | $483,000 | +5.2% | 24,327 | +2.8% | 0.04% | +12.5% |
| Q2 2022 | $459,000 | -2.3% | 23,663 | +5.3% | 0.04% | +14.3% |
| Q1 2022 | $470,000 | +25.0% | 22,468 | -9.3% | 0.04% | +29.6% |
| Q4 2021 | $376,000 | +15.7% | 24,764 | +9.6% | 0.03% | +3.8% |
| Q3 2021 | $325,000 | +15.2% | 22,585 | +18.0% | 0.03% | +13.0% |
| Q2 2021 | $282,000 | +19.0% | 19,141 | +6.9% | 0.02% | +9.5% |
| Q1 2021 | $237,000 | -47.5% | 17,902 | -36.4% | 0.02% | -64.4% |
| Q4 2019 | $451,000 | -12.6% | 28,165 | -14.1% | 0.06% | -19.2% |
| Q3 2019 | $516,000 | -5.1% | 32,770 | +3.6% | 0.07% | -11.0% |
| Q2 2019 | $544,000 | -3.9% | 31,622 | +1.1% | 0.08% | -9.9% |
| Q1 2019 | $566,000 | +52.6% | 31,291 | +31.9% | 0.09% | +33.8% |
| Q4 2018 | $371,000 | -30.3% | 23,721 | -5.2% | 0.07% | -19.0% |
| Q3 2018 | $532,000 | +6.0% | 25,019 | +5.9% | 0.08% | -2.3% |
| Q2 2018 | $502,000 | +34.6% | 23,626 | +18.3% | 0.09% | +28.4% |
| Q1 2018 | $373,000 | -8.6% | 19,967 | -2.0% | 0.07% | -8.2% |
| Q4 2017 | $408,000 | – | 20,373 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HILLTOP WEALTH ADVISORS, LLC | 798,853 | $12,127,000 | 8.42% |
| SINECERA CAPITAL, LLC | 154,951 | $2,762,000 | 2.68% |
| Stone House Investment Management, LLC | 253,782 | $3,852,000 | 1.32% |
| VICUS CAPITAL | 688,124 | $12,765,000 | 1.30% |
| Maltin Wealth Management, Inc. | 76,627 | $1,163,000 | 0.70% |
| ROMAN BUTLER FULLERTON & CO | 93,911 | $1,426,000 | 0.63% |
| Yarbrough Capital, LLC | 711,695 | $10,804,000 | 0.58% |
| Silverleafe Capital Partners, LLC | 105,341 | $1,599,000 | 0.57% |
| Brookstone Capital Management | 1,728,692 | $28,904,000 | 0.50% |
| EPG Wealth Management LLC | 80,565 | $1,223,000 | 0.43% |