FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,206 | +3.5% | 209 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,029 | -89.5% | 209 | -90.0% | 0.00% | -85.7% |
| Q1 2023 | $47,757 | -3.7% | 2,080 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $49,587 | +20.9% | 2,080 | 0.0% | 0.02% | +14.3% |
| Q3 2022 | $41,000 | +2.5% | 2,080 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $40,000 | -9.1% | 2,080 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $44,000 | +37.5% | 2,080 | 0.0% | 0.01% | +27.3% |
| Q4 2021 | $32,000 | +6.7% | 2,080 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $30,000 | +7.1% | 2,080 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $28,000 | – | 2,080 | – | 0.01% | – |
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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% |