FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 87 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is 9.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,910,256 | +93.0% | 76,686 | +71.7% | 0.26% | +85.9% |
| Q2 2023 | $989,965 | +7.1% | 44,674 | +7.8% | 0.14% | -4.7% |
| Q1 2023 | $924,517 | -30.2% | 41,458 | -25.4% | 0.15% | -42.5% |
| Q4 2022 | $1,325,073 | +20.0% | 55,582 | -0.0% | 0.26% | +11.2% |
| Q3 2022 | $1,104,000 | +4.0% | 55,605 | +1.6% | 0.23% | +3.6% |
| Q2 2022 | $1,062,000 | -35.7% | 54,736 | -29.8% | 0.22% | -25.5% |
| Q1 2022 | $1,651,000 | +13.2% | 77,925 | -1.7% | 0.30% | +27.4% |
| Q4 2021 | $1,459,000 | +18.1% | 79,275 | -14.7% | 0.24% | +6.8% |
| Q3 2021 | $1,235,000 | 0.0% | 92,905 | 0.0% | 0.22% | 0.0% |
| Q2 2021 | $1,235,000 | +16.3% | 92,905 | +15.9% | 0.22% | +6.2% |
| Q1 2021 | $1,062,000 | +37.7% | 80,164 | +5.6% | 0.21% | +31.4% |
| Q4 2020 | $771,000 | +89.4% | 75,945 | +47.5% | 0.16% | +40.7% |
| Q3 2020 | $407,000 | +73.2% | 51,490 | +296.1% | 0.11% | -3.4% |
| Q1 2019 | $235,000 | -98.5% | 13,000 | +1708.1% | 0.12% | +515.8% |
| Q4 2016 | $15,220,000 | – | 719 | – | 0.02% | – |
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% |