FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 165 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,900,328 | +33.5% | 397,444 | +18.7% | 0.06% | +31.1% |
| Q2 2023 | $7,417,448 | +16.3% | 334,722 | +17.8% | 0.04% | +9.8% |
| Q1 2023 | $6,377,094 | -40.2% | 284,184 | -36.5% | 0.04% | -46.8% |
| Q4 2022 | $10,669,969 | +95.4% | 447,566 | +62.8% | 0.08% | +79.1% |
| Q3 2022 | $5,461,000 | +146.0% | 274,959 | +140.3% | 0.04% | +138.9% |
| Q2 2022 | $2,220,000 | -3.5% | 114,431 | +4.1% | 0.02% | +12.5% |
| Q1 2022 | $2,301,000 | +153.7% | 109,886 | +84.0% | 0.02% | +166.7% |
| Q4 2021 | $907,000 | – | 59,725 | – | 0.01% | – |
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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% |