FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 107 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,929,509 | +1819.7% | 559,193 | +1607.8% | 1.46% | +1819.7% |
| Q2 2023 | $725,592 | -3.1% | 32,743 | -1.9% | 0.08% | -6.2% |
| Q1 2023 | $748,877 | -94.5% | 33,372 | -94.2% | 0.08% | -94.8% |
| Q4 2022 | $13,608,205 | +5.5% | 570,814 | -12.1% | 1.54% | +1.6% |
| Q3 2022 | $12,894,000 | +12.3% | 649,225 | +9.7% | 1.52% | +17.1% |
| Q2 2022 | $11,481,000 | -22.5% | 591,828 | -16.4% | 1.30% | -12.8% |
| Q1 2022 | $14,822,000 | +16.1% | 707,855 | +2.9% | 1.49% | +14.3% |
| Q4 2021 | $12,765,000 | +738.7% | 688,124 | +566.9% | 1.30% | +424.6% |
| Q2 2021 | $1,522,000 | +1179.0% | 103,186 | +782.3% | 0.25% | +1553.3% |
| Q4 2020 | $119,000 | -36.0% | 11,695 | -50.3% | 0.02% | -42.3% |
| Q3 2020 | $186,000 | -57.6% | 23,542 | -46.8% | 0.03% | -61.2% |
| Q2 2020 | $439,000 | -76.6% | 44,259 | -82.2% | 0.07% | -80.9% |
| Q1 2020 | $1,873,000 | -76.9% | 249,009 | -50.7% | 0.35% | -71.5% |
| Q4 2019 | $8,093,000 | -51.4% | 505,484 | -52.2% | 1.23% | -47.1% |
| Q3 2019 | $16,660,000 | +7.0% | 1,058,461 | +16.9% | 2.32% | +6.1% |
| Q2 2019 | $15,564,000 | +41.3% | 905,121 | +50.2% | 2.18% | +25.3% |
| Q1 2019 | $11,018,000 | +75.9% | 602,806 | +1120.8% | 1.74% | +56.4% |
| Q4 2018 | $6,263,000 | -7.2% | 49,376 | -84.4% | 1.12% | +2.8% |
| Q3 2018 | $6,752,000 | +258.8% | 317,458 | +258.4% | 1.08% | +250.0% |
| Q2 2018 | $1,882,000 | +94.4% | 88,578 | +71.2% | 0.31% | +85.6% |
| Q1 2018 | $968,000 | +43.2% | 51,753 | +53.4% | 0.17% | +41.5% |
| Q4 2017 | $676,000 | +16.6% | 33,738 | +10.2% | 0.12% | +5.4% |
| Q3 2017 | $580,000 | +26.6% | 30,611 | +20.1% | 0.11% | +19.1% |
| Q2 2017 | $458,000 | +97.4% | 25,489 | +115.9% | 0.09% | +88.0% |
| Q1 2017 | $232,000 | -50.5% | 11,806 | -46.6% | 0.05% | -52.4% |
| Q4 2016 | $469,000 | – | 22,122 | – | 0.10% | – |
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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% |