FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 124 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $97,647 | +12.4% | 3,920 | 0.0% | 0.03% | +15.4% |
Q2 2023 | $86,867 | -1.2% | 3,920 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $87,965 | -5.9% | 3,920 | 0.0% | 0.03% | -10.3% |
Q4 2022 | $93,453 | +15.4% | 3,920 | -4.4% | 0.03% | +16.0% |
Q3 2022 | $81,000 | +1.2% | 4,100 | 0.0% | 0.02% | +4.2% |
Q2 2022 | $80,000 | -7.0% | 4,100 | 0.0% | 0.02% | +9.1% |
Q1 2022 | $86,000 | +34.4% | 4,100 | -2.5% | 0.02% | +37.5% |
Q4 2021 | $64,000 | +4.9% | 4,205 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $61,000 | -37.1% | 4,205 | -35.9% | 0.02% | -36.0% |
Q2 2021 | $97,000 | +11.5% | 6,560 | 0.0% | 0.02% | +4.2% |
Q1 2021 | $87,000 | +29.9% | 6,560 | 0.0% | 0.02% | +26.3% |
Q4 2020 | $67,000 | -91.8% | 6,560 | -93.7% | 0.02% | -93.4% |
Q3 2020 | $820,000 | -20.5% | 103,805 | 0.0% | 0.29% | -27.2% |
Q2 2020 | $1,031,000 | +32.0% | 103,805 | 0.0% | 0.40% | +10.9% |
Q1 2020 | $781,000 | +226.8% | 103,805 | +594.6% | 0.36% | +321.2% |
Q4 2019 | $239,000 | -31.9% | 14,945 | -33.0% | 0.08% | -38.0% |
Q3 2019 | $351,000 | -13.3% | 22,315 | -5.3% | 0.14% | -12.2% |
Q2 2019 | $405,000 | -4.9% | 23,575 | 0.0% | 0.16% | -11.4% |
Q1 2019 | $426,000 | +15.8% | 23,575 | 0.0% | 0.18% | -4.3% |
Q4 2018 | $368,000 | – | 23,575 | – | 0.18% | – |
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% |