FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 124 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $711,199 | -7.5% | 30,868 | +0.1% | 0.02% | -14.3% |
| Q3 2023 | $768,476 | +10.7% | 30,850 | -1.5% | 0.02% | 0.0% |
| Q2 2023 | $694,188 | -1.8% | 31,326 | -0.6% | 0.02% | 0.0% |
| Q1 2023 | $706,924 | +94031.0% | 31,503 | +0.0% | 0.02% | -8.7% |
| Q4 2022 | $751 | -99.9% | 31,495 | +0.0% | 0.02% | +9.5% |
| Q3 2022 | $625,000 | +0.8% | 31,484 | -1.5% | 0.02% | 0.0% |
| Q2 2022 | $620,000 | -7.3% | 31,971 | +0.0% | 0.02% | +5.0% |
| Q1 2022 | $669,000 | +34.9% | 31,958 | -2.2% | 0.02% | +33.3% |
| Q4 2021 | $496,000 | -0.6% | 32,672 | -5.7% | 0.02% | -11.8% |
| Q3 2021 | $499,000 | -4.0% | 34,643 | -1.7% | 0.02% | -5.6% |
| Q2 2021 | $520,000 | +7.7% | 35,234 | -3.4% | 0.02% | 0.0% |
| Q1 2021 | $483,000 | +16.1% | 36,488 | -10.9% | 0.02% | +5.9% |
| Q4 2020 | $416,000 | +4.5% | 40,944 | -18.8% | 0.02% | -10.5% |
| Q3 2020 | $398,000 | -23.2% | 50,400 | -3.3% | 0.02% | -29.6% |
| Q2 2020 | $518,000 | -11.6% | 52,134 | -33.1% | 0.03% | -27.0% |
| Q1 2020 | $586,000 | -72.5% | 77,918 | -41.4% | 0.04% | -64.1% |
| Q4 2019 | $2,128,000 | -66.1% | 132,935 | -66.7% | 0.10% | -68.8% |
| Q3 2019 | $6,285,000 | -9.7% | 399,322 | -1.4% | 0.33% | -13.6% |
| Q2 2019 | $6,963,000 | -7.0% | 404,941 | -2.3% | 0.38% | -12.6% |
| Q1 2019 | $7,491,000 | +14.2% | 414,323 | -1.3% | 0.44% | 0.0% |
| Q4 2018 | $6,559,000 | – | 419,913 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HILLTOP WEALTH ADVISORS, LLC | 798,853 | $12,127,000 | 8.42% |
| SINECERA CAPITAL, LLC | 154,951 | $2,762,000 | 2.68% |
| Stone House Investment Management, LLC | 253,782 | $3,852,000 | 1.32% |
| VICUS CAPITAL | 688,124 | $12,765,000 | 1.30% |
| Maltin Wealth Management, Inc. | 76,627 | $1,163,000 | 0.70% |
| ROMAN BUTLER FULLERTON & CO | 93,911 | $1,426,000 | 0.63% |
| Yarbrough Capital, LLC | 711,695 | $10,804,000 | 0.58% |
| Silverleafe Capital Partners, LLC | 105,341 | $1,599,000 | 0.57% |
| Brookstone Capital Management | 1,728,692 | $28,904,000 | 0.50% |
| EPG Wealth Management LLC | 80,565 | $1,223,000 | 0.43% |