FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 172 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
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% | – |
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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% |