FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 157 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - 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 | 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% |