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 | $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 | 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% |