FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,615 | +9.4% | 10,944 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $249,167 | +419.1% | 11,244 | +352.1% | 0.00% | – |
| Q2 2022 | $48,000 | +23.1% | 2,487 | +34.4% | 0.00% | – |
| Q1 2022 | $39,000 | +254.5% | 1,850 | +146.7% | 0.00% | – |
| Q4 2021 | $11,000 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | -66.7% | 750 | -66.3% | 0.00% | – |
| Q2 2021 | $33,000 | +230.0% | 2,225 | +196.7% | 0.00% | – |
| Q1 2021 | $10,000 | -64.3% | 750 | -58.6% | 0.00% | -100.0% |
| Q3 2019 | $28,000 | -9.7% | 1,810 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $31,000 | -6.1% | 1,810 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $33,000 | +17.9% | 1,810 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $28,000 | -33.3% | 1,810 | -8.1% | 0.00% | 0.0% |
| Q3 2018 | $42,000 | +20.0% | 1,970 | +19.4% | 0.00% | 0.0% |
| Q2 2018 | $35,000 | +16.7% | 1,650 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $30,000 | -9.1% | 1,650 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $33,000 | -46.8% | 1,650 | -50.0% | 0.00% | -33.3% |
| Q3 2017 | $62,000 | – | 3,300 | – | 0.00% | – |
Download | ||||||
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% |