FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 120 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,344 | +13.2% | 616 | +0.7% | 0.01% | +25.0% |
Q2 2023 | $13,556 | -0.4% | 612 | +1.0% | 0.00% | 0.0% |
Q1 2023 | $13,606 | -5.0% | 606 | +0.8% | 0.00% | -42.9% |
Q4 2022 | $14,317 | +19.3% | 601 | +0.8% | 0.01% | +40.0% |
Q3 2022 | $12,000 | +9.1% | 596 | +1.2% | 0.01% | +25.0% |
Q2 2022 | $11,000 | -8.3% | 589 | +1.0% | 0.00% | +100.0% |
Q1 2022 | $12,000 | +33.3% | 583 | +0.9% | 0.00% | +100.0% |
Q4 2021 | $9,000 | +12.5% | 578 | +0.9% | 0.00% | 0.0% |
Q3 2021 | $8,000 | 0.0% | 573 | +1.1% | 0.00% | 0.0% |
Q2 2021 | $8,000 | +14.3% | 567 | +0.9% | 0.00% | 0.0% |
Q1 2021 | $7,000 | +16.7% | 562 | +1.1% | 0.00% | 0.0% |
Q4 2020 | $6,000 | +50.0% | 556 | +1.1% | 0.00% | 0.0% |
Q3 2020 | $4,000 | -20.0% | 550 | +1.7% | 0.00% | 0.0% |
Q2 2020 | $5,000 | +25.0% | 541 | +1.1% | 0.00% | 0.0% |
Q1 2020 | $4,000 | – | 535 | – | 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% |