FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
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 | 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% |