FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 157 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,531 | -5.0% | 246 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $5,820 | +16.4% | 244 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -96.9% | 242 | -97.1% | 0.00% | -96.2% |
| Q2 2022 | $160,000 | -6.4% | 8,232 | +1.1% | 0.11% | +12.8% |
| Q1 2022 | $171,000 | +25.7% | 8,145 | -8.8% | 0.09% | +19.0% |
| Q4 2021 | $136,000 | -16.0% | 8,933 | -20.7% | 0.08% | -20.2% |
| Q3 2021 | $162,000 | -4.7% | 11,267 | -2.1% | 0.10% | +1.0% |
| Q2 2021 | $170,000 | +5.6% | 11,506 | -5.1% | 0.10% | -14.0% |
| Q1 2021 | $161,000 | – | 12,122 | – | 0.11% | – |
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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% |