FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 172 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,850 | +12.6% | 998 | +0.2% | 0.00% | 0.0% |
Q2 2023 | $22,075 | -1.1% | 996 | +0.2% | 0.00% | -20.0% |
Q1 2023 | $22,314 | -5.7% | 994 | +0.1% | 0.01% | 0.0% |
Q4 2022 | $23,662 | +18.3% | 993 | +0.2% | 0.01% | +25.0% |
Q3 2022 | $20,000 | -4.8% | 991 | -8.0% | 0.00% | 0.0% |
Q2 2022 | $21,000 | -8.7% | 1,077 | +0.2% | 0.00% | 0.0% |
Q1 2022 | $23,000 | +43.8% | 1,075 | 0.0% | 0.00% | +100.0% |
Q4 2021 | $16,000 | +6.7% | 1,075 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $15,000 | -11.8% | 1,074 | -7.7% | 0.00% | -33.3% |
Q2 2021 | $17,000 | +6.2% | 1,163 | -5.3% | 0.00% | 0.0% |
Q1 2021 | $16,000 | -11.1% | 1,228 | -30.2% | 0.00% | -25.0% |
Q4 2020 | $18,000 | +28.6% | 1,759 | +0.4% | 0.00% | +33.3% |
Q3 2020 | $14,000 | -39.1% | 1,752 | -25.8% | 0.00% | -40.0% |
Q2 2020 | $23,000 | -4.2% | 2,360 | -26.2% | 0.01% | -28.6% |
Q1 2020 | $24,000 | -57.1% | 3,199 | -9.2% | 0.01% | -46.2% |
Q4 2019 | $56,000 | -63.9% | 3,525 | -64.2% | 0.01% | -69.8% |
Q3 2019 | $155,000 | -14.4% | 9,837 | -6.6% | 0.04% | -10.4% |
Q2 2019 | $181,000 | -23.0% | 10,534 | -19.1% | 0.05% | -32.4% |
Q1 2019 | $235,000 | -27.5% | 13,014 | -37.3% | 0.07% | -36.0% |
Q4 2018 | $324,000 | -25.7% | 20,760 | +1.2% | 0.11% | -25.0% |
Q3 2018 | $436,000 | -11.0% | 20,510 | -11.1% | 0.15% | -12.9% |
Q2 2018 | $490,000 | – | 23,077 | +1153750.0% | 0.17% | – |
Q1 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
Q4 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
Q3 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
Q2 2017 | $0 | – | 2 | – | 0.00% | – |
Download |
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% |