FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,578,095 | +34.2% | 304,219 | +19.4% | 0.00% | +50.0% |
| Q2 2023 | $5,646,590 | +335.5% | 254,810 | +341.0% | 0.00% | – |
| Q1 2023 | $1,296,583 | -27.3% | 57,780 | -22.7% | 0.00% | -100.0% |
| Q4 2022 | $1,782,254 | -34.5% | 74,759 | -45.5% | 0.00% | 0.0% |
| Q3 2022 | $2,723,000 | +46.7% | 137,150 | +43.3% | 0.00% | 0.0% |
| Q2 2022 | $1,856,000 | -17.1% | 95,693 | -10.5% | 0.00% | 0.0% |
| Q1 2022 | $2,240,000 | +63.3% | 106,970 | +18.4% | 0.00% | – |
| Q4 2021 | $1,372,000 | -0.2% | 90,355 | -5.3% | 0.00% | – |
| Q3 2021 | $1,375,000 | -1.4% | 95,439 | +0.9% | 0.00% | – |
| Q2 2021 | $1,395,000 | +11.8% | 94,555 | +0.4% | 0.00% | – |
| Q1 2021 | $1,248,000 | +120.9% | 94,158 | +69.2% | 0.00% | – |
| Q4 2020 | $565,000 | +25.8% | 55,659 | -2.1% | 0.00% | – |
| Q3 2020 | $449,000 | +54.8% | 56,860 | +94.5% | 0.00% | – |
| Q2 2020 | $290,000 | +267.1% | 29,234 | +179.1% | 0.00% | – |
| Q1 2020 | $79,000 | -1.2% | 10,475 | +110.2% | 0.00% | – |
| Q4 2019 | $80,000 | -8.0% | 4,984 | -10.2% | 0.00% | – |
| Q3 2019 | $87,000 | -53.7% | 5,553 | -49.2% | 0.00% | – |
| Q2 2019 | $188,000 | +9.9% | 10,928 | +15.8% | 0.00% | – |
| Q1 2019 | $171,000 | +15.5% | 9,433 | -0.3% | 0.00% | – |
| Q4 2018 | $148,000 | -47.9% | 9,459 | -29.3% | 0.00% | – |
| Q3 2018 | $284,000 | +27.4% | 13,374 | +27.4% | 0.00% | – |
| Q2 2018 | $223,000 | -12.9% | 10,498 | -23.2% | 0.00% | – |
| Q1 2018 | $256,000 | -30.4% | 13,672 | -25.5% | 0.00% | – |
| Q4 2017 | $368,000 | +291.5% | 18,343 | +269.6% | 0.00% | – |
| Q3 2017 | $94,000 | -51.8% | 4,963 | -54.3% | 0.00% | – |
| Q2 2017 | $195,000 | -9.3% | 10,851 | -0.9% | 0.00% | – |
| Q1 2017 | $215,000 | +93.7% | 10,951 | +109.1% | 0.00% | – |
| Q4 2016 | $111,000 | +344.0% | 5,237 | +315.6% | 0.00% | – |
| Q3 2016 | $25,000 | +56.2% | 1,260 | +57.5% | 0.00% | – |
| Q2 2016 | $16,000 | -84.6% | 800 | -86.4% | 0.00% | – |
| Q1 2016 | $104,000 | +141.9% | 5,900 | +135.6% | 0.00% | – |
| Q4 2015 | $43,000 | -91.5% | 2,504 | -91.3% | 0.00% | – |
| Q3 2015 | $503,000 | -10.7% | 28,929 | +10.8% | 0.00% | – |
| Q2 2015 | $563,000 | -1.6% | 26,111 | +1.3% | 0.00% | – |
| Q1 2015 | $572,000 | – | 25,777 | – | 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% |