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 | $3,044,161 | +11.2% | 122,206 | -1.1% | 0.34% | +12.4% |
| Q2 2023 | $2,738,334 | -5.7% | 123,571 | -4.5% | 0.31% | -11.3% |
| Q1 2023 | $2,903,857 | -8.4% | 129,405 | -2.7% | 0.34% | -12.9% |
| Q4 2022 | $3,170,665 | +19.5% | 132,998 | -0.4% | 0.40% | +9.1% |
| Q3 2022 | $2,653,000 | +3.1% | 133,586 | +0.7% | 0.36% | +6.1% |
| Q2 2022 | $2,573,000 | -6.4% | 132,625 | +1.0% | 0.34% | +4.0% |
| Q1 2022 | $2,750,000 | +38.3% | 131,337 | +0.3% | 0.33% | +38.8% |
| Q4 2021 | $1,988,000 | -1.8% | 130,956 | -6.8% | 0.24% | -7.8% |
| Q3 2021 | $2,024,000 | -3.7% | 140,455 | -1.4% | 0.26% | -7.6% |
| Q2 2021 | $2,101,000 | +11.7% | 142,422 | +0.3% | 0.28% | 0.0% |
| Q1 2021 | $1,881,000 | +25.1% | 141,933 | -4.2% | 0.28% | +17.3% |
| Q4 2020 | $1,504,000 | +28.9% | 148,223 | +0.3% | 0.24% | +15.6% |
| Q3 2020 | $1,167,000 | -27.9% | 147,775 | -9.3% | 0.20% | -32.3% |
| Q2 2020 | $1,619,000 | +16.2% | 163,016 | -12.0% | 0.30% | +1.3% |
| Q1 2020 | $1,393,000 | -52.9% | 185,224 | +0.3% | 0.30% | -44.6% |
| Q4 2019 | $2,958,000 | +3.6% | 184,746 | +1.8% | 0.54% | -4.4% |
| Q3 2019 | $2,855,000 | -8.6% | 181,405 | -0.2% | 0.56% | -11.0% |
| Q2 2019 | $3,125,000 | -5.6% | 181,762 | -0.8% | 0.64% | -24.9% |
| Q1 2019 | $3,312,000 | +15.1% | 183,174 | -0.6% | 0.85% | +7.5% |
| Q4 2018 | $2,878,000 | -34.2% | 184,262 | -10.4% | 0.79% | -32.7% |
| Q3 2018 | $4,376,000 | -4.3% | 205,745 | -4.4% | 1.17% | -11.4% |
| Q2 2018 | $4,572,000 | +6.8% | 215,133 | -8.1% | 1.32% | +3.0% |
| Q1 2018 | $4,280,000 | -13.8% | 234,022 | -1.4% | 1.28% | -20.1% |
| Q4 2017 | $4,963,000 | +11.0% | 237,253 | +0.0% | 1.61% | +6.0% |
| Q3 2017 | $4,470,000 | +6.0% | 237,150 | -0.2% | 1.52% | -7.2% |
| Q2 2017 | $4,217,000 | -9.7% | 237,526 | -0.2% | 1.63% | -31.7% |
| Q1 2017 | $4,669,000 | +3.2% | 237,991 | +10.9% | 2.39% | -13.5% |
| Q4 2016 | $4,526,000 | -16.2% | 214,606 | -22.1% | 2.76% | +8.1% |
| Q3 2016 | $5,403,000 | +2.7% | 275,532 | +0.6% | 2.56% | -2.8% |
| Q2 2016 | $5,262,000 | – | 273,801 | – | 2.63% | – |
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% |