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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,269,166 | +102.9% | 463,410 | +105.5% | 0.00% | +50.0% |
| Q1 2023 | $5,060,198 | +1133.5% | 225,499 | +1210.5% | 0.00% | – |
| Q4 2022 | $410,215 | -95.5% | 17,207 | -96.3% | 0.00% | -100.0% |
| Q3 2022 | $9,167,000 | +597.1% | 461,590 | +580.8% | 0.00% | +300.0% |
| Q2 2022 | $1,315,000 | -52.3% | 67,797 | -48.5% | 0.00% | 0.0% |
| Q1 2022 | $2,754,000 | +45.8% | 131,520 | +5.7% | 0.00% | 0.0% |
| Q4 2021 | $1,889,000 | +107.1% | 124,430 | +96.7% | 0.00% | – |
| Q3 2021 | $912,000 | +365.3% | 63,266 | +376.8% | 0.00% | – |
| Q2 2021 | $196,000 | -75.6% | 13,269 | -78.1% | 0.00% | – |
| Q1 2021 | $804,000 | +523.3% | 60,695 | +272.9% | 0.00% | – |
| Q3 2020 | $129,000 | -53.1% | 16,276 | -41.2% | 0.00% | – |
| Q2 2020 | $275,000 | -74.4% | 27,689 | -58.8% | 0.00% | -100.0% |
| Q4 2019 | $1,076,000 | +92.5% | 67,215 | +89.4% | 0.00% | +100.0% |
| Q3 2019 | $559,000 | -61.4% | 35,485 | -55.8% | 0.00% | -50.0% |
| Q1 2019 | $1,450,000 | +21.1% | 80,212 | +42.5% | 0.00% | 0.0% |
| Q3 2018 | $1,197,000 | +100.8% | 56,277 | +100.6% | 0.00% | +100.0% |
| Q2 2018 | $596,000 | +13.5% | 28,057 | -0.1% | 0.00% | 0.0% |
| Q1 2018 | $525,000 | +73.8% | 28,073 | +76.3% | 0.00% | 0.0% |
| Q3 2017 | $302,000 | -63.2% | 15,919 | -61.6% | 0.00% | -75.0% |
| Q3 2016 | $821,000 | +122.5% | 41,404 | +95.0% | 0.00% | +100.0% |
| Q3 2015 | $369,000 | -87.9% | 21,229 | -85.0% | 0.00% | -90.0% |
| Q2 2015 | $3,053,000 | +457.1% | 141,548 | +489.7% | 0.02% | +400.0% |
| Q4 2014 | $548,000 | +38.4% | 24,002 | +60.0% | 0.00% | 0.0% |
| Q3 2014 | $396,000 | +60.3% | 15,003 | +76.5% | 0.00% | +33.3% |
| Q2 2014 | $247,000 | – | 8,502 | – | 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% |