FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,261,023 | +6.7% | 572,270 | -4.9% | 0.02% | -12.5% |
| Q2 2023 | $13,362,684 | -30.8% | 601,577 | -29.4% | 0.02% | -33.3% |
| Q1 2023 | $19,301,350 | -4.5% | 851,657 | +0.5% | 0.04% | -12.2% |
| Q4 2022 | $20,205,483 | +22.3% | 847,381 | +1.9% | 0.04% | +7.9% |
| Q3 2022 | $16,523,000 | -5.3% | 831,896 | -7.2% | 0.04% | 0.0% |
| Q2 2022 | $17,455,000 | +22.9% | 896,505 | -3.5% | 0.04% | +35.7% |
| Q1 2022 | $14,207,000 | +15.4% | 929,059 | +16.1% | 0.03% | +21.7% |
| Q4 2021 | $12,307,000 | +14.9% | 800,507 | +9.3% | 0.02% | +4.5% |
| Q3 2021 | $10,708,000 | -11.7% | 732,639 | -10.1% | 0.02% | -15.4% |
| Q2 2021 | $12,133,000 | +71.8% | 814,798 | +53.0% | 0.03% | +52.9% |
| Q1 2021 | $7,062,000 | +173.8% | 532,530 | +109.6% | 0.02% | +142.9% |
| Q4 2020 | $2,579,000 | -35.0% | 254,056 | -49.4% | 0.01% | -41.7% |
| Q3 2020 | $3,969,000 | +162.8% | 501,884 | +230.0% | 0.01% | +140.0% |
| Q2 2020 | $1,510,000 | +127.1% | 152,102 | +72.1% | 0.01% | +66.7% |
| Q1 2020 | $665,000 | – | 88,383 | – | 0.00% | – |
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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% |