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 | $1,035,901 | -7.0% | 44,728 | -0.7% | 0.25% | -1.9% |
| Q2 2023 | $1,113,433 | +11.5% | 45,060 | -4.2% | 0.26% | +13.7% |
| Q1 2023 | $998,320 | -13.5% | 47,024 | -2.8% | 0.23% | -10.0% |
| Q4 2022 | $1,153,665 | +15.6% | 48,392 | -3.7% | 0.25% | +5.9% |
| Q3 2022 | $998,000 | -35.1% | 50,228 | -36.6% | 0.24% | -31.3% |
| Q2 2022 | $1,537,000 | -11.5% | 79,267 | -4.4% | 0.34% | +2.7% |
| Q1 2022 | $1,736,000 | +34.8% | 82,910 | -2.3% | 0.34% | +37.7% |
| Q4 2021 | $1,288,000 | +3.1% | 84,891 | -2.1% | 0.24% | +0.8% |
| Q3 2021 | $1,249,000 | – | 86,694 | – | 0.24% | – |
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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% |