FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 182 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,863 | +10.4% | 15,169 | -1.8% | 0.13% | +11.7% |
| Q2 2023 | $342,321 | -17.3% | 15,448 | -16.2% | 0.12% | -20.0% |
| Q1 2023 | $413,767 | -5.8% | 18,439 | +0.1% | 0.15% | -5.7% |
| Q4 2022 | $439,353 | +20.0% | 18,429 | +0.0% | 0.16% | +8.2% |
| Q3 2022 | $366,000 | +1.4% | 18,421 | -0.9% | 0.15% | +7.3% |
| Q2 2022 | $361,000 | -10.6% | 18,594 | -3.6% | 0.14% | +5.4% |
| Q1 2022 | $404,000 | +14.8% | 19,282 | -17.0% | 0.13% | +34.0% |
| Q4 2021 | $352,000 | -19.6% | 23,221 | -23.6% | 0.10% | -25.4% |
| Q3 2021 | $438,000 | -3.9% | 30,410 | -1.7% | 0.13% | -2.3% |
| Q2 2021 | $456,000 | +10.9% | 30,930 | -0.3% | 0.13% | +4.7% |
| Q1 2021 | $411,000 | +28.8% | 31,029 | -1.2% | 0.13% | +18.7% |
| Q4 2020 | $319,000 | +21.3% | 31,415 | -5.6% | 0.11% | +9.2% |
| Q3 2020 | $263,000 | -22.4% | 33,282 | -2.4% | 0.10% | -25.8% |
| Q2 2020 | $339,000 | +27.4% | 34,112 | -3.4% | 0.13% | +10.9% |
| Q1 2020 | $266,000 | -55.6% | 35,323 | -5.6% | 0.12% | -44.9% |
| Q4 2019 | $599,000 | -11.3% | 37,423 | -12.8% | 0.22% | -17.6% |
| Q3 2019 | $675,000 | -9.9% | 42,899 | -1.5% | 0.26% | -11.2% |
| Q2 2019 | $749,000 | -52.6% | 43,554 | -50.2% | 0.30% | -7.5% |
| Q1 2019 | $1,580,000 | +130.3% | 87,398 | +98.9% | 0.32% | +1.9% |
| Q4 2018 | $686,000 | -38.1% | 43,944 | -15.7% | 0.31% | -25.7% |
| Q3 2018 | $1,109,000 | -0.2% | 52,125 | -0.3% | 0.42% | -8.5% |
| Q2 2018 | $1,111,000 | +11.9% | 52,289 | -1.5% | 0.46% | +10.8% |
| Q1 2018 | $993,000 | -99.9% | 53,091 | -47.0% | 0.42% | 0.0% |
| Q4 2017 | $1,005,656,000 | +109210.4% | 100,214 | +106.4% | 0.42% | +1.2% |
| Q3 2017 | $920,000 | +7.0% | 48,554 | +1.5% | 0.41% | +0.5% |
| Q2 2017 | $860,000 | -8.1% | 47,827 | +0.3% | 0.41% | -11.3% |
| Q1 2017 | $936,000 | -7.1% | 47,687 | +0.3% | 0.46% | -12.2% |
| Q4 2016 | $1,007,000 | +18.6% | 47,553 | +11.1% | 0.52% | +11.0% |
| Q3 2016 | $849,000 | +11.9% | 42,802 | +9.5% | 0.47% | +7.3% |
| Q2 2016 | $759,000 | +10.5% | 39,099 | +0.0% | 0.44% | +3.5% |
| Q1 2016 | $687,000 | +2.8% | 39,096 | +0.0% | 0.42% | -0.7% |
| Q4 2015 | $668,000 | -7.4% | 39,092 | -5.8% | 0.43% | -14.1% |
| Q3 2015 | $721,000 | -19.4% | 41,488 | +0.0% | 0.50% | -12.8% |
| Q2 2015 | $895,000 | +38.1% | 41,484 | +42.0% | 0.57% | +38.6% |
| Q1 2015 | $648,000 | -2.1% | 29,205 | +0.7% | 0.41% | -4.0% |
| Q4 2014 | $662,000 | – | 29,002 | – | 0.43% | – |
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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% |