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 | $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% | – |
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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% |