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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,438 | -1.2% | 110 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $2,468 | -5.9% | 110 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $2,622 | +31.1% | 110 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $2,000 | +100.0% | 110 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $1,000 | -50.0% | 110 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $2,000 | – | 110 | – | 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% |