FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 121 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,412,001 | +16.0% | 136,973 | +3.2% | 0.71% | +27.2% |
| Q2 2023 | $2,942,173 | +1.4% | 132,770 | +2.6% | 0.56% | -5.8% |
| Q1 2023 | $2,902,553 | -4.4% | 129,347 | +1.6% | 0.59% | +44.4% |
| Q4 2022 | $3,036,483 | +19.4% | 127,369 | -0.5% | 0.41% | -34.2% |
| Q3 2022 | $2,543,000 | +5.8% | 128,026 | +3.3% | 0.62% | +27.0% |
| Q2 2022 | $2,404,000 | -2.7% | 123,918 | +5.1% | 0.49% | +10.9% |
| Q1 2022 | $2,470,000 | +48.6% | 117,939 | +7.7% | 0.44% | +59.4% |
| Q4 2021 | $1,662,000 | +14.2% | 109,461 | +8.4% | 0.28% | +7.0% |
| Q3 2021 | $1,455,000 | +4.2% | 100,973 | +6.6% | 0.26% | +1.2% |
| Q2 2021 | $1,397,000 | +4889.3% | 94,719 | +4313.7% | 0.26% | +4150.0% |
| Q1 2021 | $28,000 | +300.0% | 2,146 | +208.3% | 0.01% | +200.0% |
| Q4 2020 | $7,000 | +40.0% | 696 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | -28.6% | 696 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $7,000 | +40.0% | 696 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $5,000 | -68.8% | 696 | -29.1% | 0.00% | -66.7% |
| Q4 2019 | $16,000 | -15.8% | 982 | -19.6% | 0.01% | -33.3% |
| Q3 2019 | $19,000 | -9.5% | 1,222 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $21,000 | -4.5% | 1,222 | 0.0% | 0.01% | -18.2% |
| Q1 2019 | $22,000 | +15.8% | 1,222 | 0.0% | 0.01% | -15.4% |
| Q4 2018 | $19,000 | -54.8% | 1,222 | -38.3% | 0.01% | -48.0% |
| Q3 2018 | $42,000 | +950.0% | 1,981 | +861.7% | 0.02% | +525.0% |
| Q2 2018 | $4,000 | -81.8% | 206 | -83.1% | 0.00% | -75.0% |
| Q1 2018 | $22,000 | -8.3% | 1,218 | +0.6% | 0.02% | -11.1% |
| Q4 2017 | $24,000 | +4.3% | 1,211 | +0.7% | 0.02% | -14.3% |
| Q3 2017 | $23,000 | +9.5% | 1,203 | +1.0% | 0.02% | -4.5% |
| Q2 2017 | $21,000 | -8.7% | 1,191 | +0.7% | 0.02% | -8.3% |
| Q1 2017 | $23,000 | -17.9% | 1,183 | -11.0% | 0.02% | -36.8% |
| Q4 2016 | $28,000 | – | 1,329 | – | 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% |