FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 165 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,287,000 | -49.8% | 348 | -61.6% | 0.00% | -62.5% |
| Q4 2019 | $14,521,000 | +1.7% | 907 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $14,276,000 | -8.5% | 907 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $15,596,000 | -4.9% | 907 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $16,399,000 | +15.8% | 907 | 0.0% | 0.01% | -28.6% |
| Q4 2018 | $14,167,000 | -26.6% | 907 | 0.0% | 0.01% | -6.7% |
| Q3 2018 | $19,292,000 | +0.1% | 907 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $19,274,000 | -88.5% | 907 | -88.6% | 0.02% | -89.6% |
| Q4 2016 | $167,787,000 | +6.4% | 7,922 | -0.4% | 0.14% | +28.6% |
| Q3 2016 | $157,747,000 | -17.7% | 7,955 | -19.5% | 0.11% | +33.3% |
| Q2 2016 | $191,710,000 | +18.3% | 9,882 | +7.1% | 0.08% | -32.8% |
| Q1 2016 | $162,026,000 | – | 9,227 | – | 0.12% | – |
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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% |