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 | 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% |