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 | $358,091 | +8.1% | 14,375 | -3.8% | 0.01% | 0.0% |
| Q2 2023 | $331,139 | -24.0% | 14,943 | -23.0% | 0.01% | -33.3% |
| Q1 2023 | $435,630 | -1.7% | 19,413 | +4.5% | 0.01% | +9.1% |
| Q4 2022 | $443,076 | +6.8% | 18,585 | -11.0% | 0.01% | -8.3% |
| Q3 2022 | $415,000 | -2.6% | 20,882 | -4.8% | 0.01% | +9.1% |
| Q2 2022 | $426,000 | +36.1% | 21,940 | +46.7% | 0.01% | +57.1% |
| Q1 2022 | $313,000 | +848.5% | 14,958 | +877.0% | 0.01% | +600.0% |
| Q3 2018 | $33,000 | +37.5% | 1,531 | +20.9% | 0.00% | 0.0% |
| Q1 2018 | $24,000 | -69.2% | 1,266 | -67.3% | 0.00% | -66.7% |
| Q4 2017 | $78,000 | – | 3,866 | – | 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% |