FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 92 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,815 | -80.2% | 1,719 | -82.4% | 0.02% | -81.0% |
| Q2 2023 | $216,519 | +0.6% | 9,771 | +1.8% | 0.08% | +8.2% |
| Q1 2023 | $215,313 | -58.0% | 9,595 | -55.4% | 0.07% | -60.1% |
| Q4 2022 | $512,451 | +73.1% | 21,495 | +44.1% | 0.18% | +33.6% |
| Q3 2022 | $296,000 | -90.8% | 14,918 | -91.0% | 0.14% | -90.6% |
| Q2 2022 | $3,213,000 | -29.1% | 165,613 | -23.4% | 1.45% | -5.9% |
| Q1 2022 | $4,529,000 | +17.6% | 216,304 | -14.8% | 1.54% | +17.1% |
| Q4 2021 | $3,852,000 | -11.3% | 253,782 | -13.8% | 1.32% | -22.2% |
| Q3 2021 | $4,344,000 | 0.0% | 294,524 | +0.0% | 1.69% | 0.0% |
| Q2 2021 | $4,344,000 | +4621.7% | 294,489 | +2317.2% | 1.69% | +3035.2% |
| Q1 2020 | $92,000 | – | 12,183 | – | 0.05% | – |
Download | ||||||
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% |