FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 107 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,492,680 | +0.4% | 1,384,692 | -10.6% | 0.26% | +7.3% |
| Q2 2023 | $34,340,580 | +3.3% | 1,549,665 | +4.6% | 0.24% | -24.1% |
| Q1 2023 | $33,247,124 | +0.2% | 1,481,601 | +6.4% | 0.32% | -20.2% |
| Q4 2022 | $33,186,188 | +28.0% | 1,392,038 | +6.6% | 0.40% | +24.2% |
| Q3 2022 | $25,935,000 | +7.1% | 1,305,941 | +4.7% | 0.33% | +1.6% |
| Q2 2022 | $24,205,000 | +13.8% | 1,247,694 | +22.8% | 0.32% | +35.4% |
| Q1 2022 | $21,275,000 | +40.1% | 1,016,010 | +1.6% | 0.24% | +43.6% |
| Q4 2021 | $15,186,000 | +9.6% | 1,000,425 | +4.0% | 0.16% | -14.9% |
| Q3 2021 | $13,859,000 | +25.8% | 961,789 | +28.8% | 0.19% | +26.8% |
| Q2 2021 | $11,015,000 | -9.9% | 746,753 | -19.1% | 0.15% | -27.5% |
| Q1 2021 | $12,230,000 | +86.1% | 923,050 | +42.5% | 0.21% | +54.0% |
| Q4 2020 | $6,572,000 | +54.7% | 647,581 | +20.4% | 0.14% | +25.7% |
| Q3 2020 | $4,249,000 | -18.0% | 537,853 | +3.0% | 0.11% | -30.6% |
| Q2 2020 | $5,183,000 | +32.8% | 521,954 | +0.6% | 0.16% | -5.4% |
| Q1 2020 | $3,902,000 | -49.5% | 518,847 | +7.4% | 0.17% | -46.1% |
| Q4 2019 | $7,734,000 | -0.5% | 483,067 | -2.2% | 0.31% | -21.6% |
| Q3 2019 | $7,773,000 | +3.6% | 493,841 | +13.2% | 0.39% | -8.4% |
| Q2 2019 | $7,501,000 | +21.3% | 436,259 | +27.5% | 0.43% | +6.7% |
| Q1 2019 | $6,185,000 | +33.9% | 342,138 | +15.7% | 0.40% | -11.8% |
| Q4 2018 | $4,618,000 | -24.9% | 295,646 | +2.3% | 0.46% | -23.7% |
| Q3 2018 | $6,147,000 | +45.3% | 289,035 | +45.1% | 0.60% | +23.0% |
| Q2 2018 | $4,231,000 | +76.1% | 199,138 | +55.0% | 0.49% | +48.2% |
| Q1 2018 | $2,402,000 | +32.5% | 128,482 | +42.0% | 0.33% | +27.1% |
| Q4 2017 | $1,813,000 | +31.9% | 90,469 | +23.5% | 0.26% | +17.8% |
| Q3 2017 | $1,375,000 | +90.2% | 73,264 | +82.1% | 0.22% | +46.0% |
| Q2 2017 | $723,000 | +27.1% | 40,225 | +33.8% | 0.15% | -4.5% |
| Q1 2017 | $569,000 | +103.9% | 30,073 | +128.6% | 0.16% | +127.5% |
| Q4 2016 | $279,000 | – | 13,158 | – | 0.07% | – |
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% |