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 | $1,047,281 | +25.4% | 42,043 | +11.5% | 0.01% | +16.7% |
| Q2 2023 | $835,240 | -21.5% | 37,691 | -20.5% | 0.01% | -25.0% |
| Q1 2023 | $1,064,285 | -2.5% | 47,428 | +3.6% | 0.01% | -11.1% |
| Q4 2022 | $1,091,459 | +308.8% | 45,783 | +240.6% | 0.01% | +200.0% |
| Q3 2022 | $267,000 | -13.9% | 13,443 | -15.9% | 0.00% | -25.0% |
| Q2 2022 | $310,000 | -4.3% | 15,993 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $324,000 | +47.3% | 15,452 | +6.6% | 0.00% | +33.3% |
| Q4 2021 | $220,000 | +378.3% | 14,500 | +215.3% | 0.00% | +200.0% |
| Q2 2020 | $46,000 | – | 4,599 | – | 0.00% | – |
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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% |