FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 180 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,781,731 | +597.6% | 111,671 | +520.6% | 0.34% | +655.6% |
| Q2 2023 | $398,734 | +11.2% | 17,993 | +12.6% | 0.04% | +9.8% |
| Q1 2023 | $358,701 | +64.8% | 15,985 | +75.1% | 0.04% | +70.8% |
| Q4 2022 | $217,659 | -99.9% | 9,130 | -28.1% | 0.02% | -17.2% |
| Q3 2022 | $252,315,000 | -45.2% | 12,705 | -46.5% | 0.03% | -40.8% |
| Q2 2022 | $460,280,000 | +112163.4% | 23,726 | +21.3% | 0.05% | +32.4% |
| Q1 2022 | $410,000 | -77.9% | 19,563 | -84.5% | 0.04% | -73.2% |
| Q2 2021 | $1,859,000 | – | 126,044 | – | 0.14% | – |
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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% |