FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 165 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,282 | -4.1% | 16,310 | -14.6% | 0.02% | 0.0% |
| Q2 2023 | $423,450 | -37.6% | 19,109 | -36.9% | 0.02% | -42.9% |
| Q1 2023 | $679,093 | -7.5% | 30,263 | -1.8% | 0.03% | -15.2% |
| Q4 2022 | $734,515 | +8.7% | 30,810 | -9.4% | 0.03% | -5.7% |
| Q3 2022 | $676,000 | +8.2% | 34,023 | +5.7% | 0.04% | -14.6% |
| Q2 2022 | $625,000 | -7.8% | 32,202 | -0.6% | 0.04% | +7.9% |
| Q1 2022 | $678,000 | +39.8% | 32,390 | +1.4% | 0.04% | +46.2% |
| Q4 2021 | $485,000 | +3.9% | 31,948 | -1.4% | 0.03% | -7.1% |
| Q3 2021 | $467,000 | -11.0% | 32,416 | -8.9% | 0.03% | -9.7% |
| Q2 2021 | $525,000 | +24.4% | 35,585 | +11.7% | 0.03% | +6.9% |
| Q1 2021 | $422,000 | +32.7% | 31,850 | +1.6% | 0.03% | +20.8% |
| Q4 2020 | $318,000 | +33.1% | 31,358 | +178.9% | 0.02% | -33.3% |
| Q3 2018 | $239,000 | – | 11,244 | – | 0.04% | – |
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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% |