FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 180 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,370,537 | +11.2% | 55,019 | -1.1% | 0.09% | +3.4% |
| Q2 2023 | $1,232,187 | -0.0% | 55,604 | +1.2% | 0.09% | -8.4% |
| Q1 2023 | $1,232,691 | -3.9% | 54,932 | +2.1% | 0.10% | -11.2% |
| Q4 2022 | $1,283,273 | +20.8% | 53,828 | +0.7% | 0.11% | -4.5% |
| Q3 2022 | $1,062,000 | +5.3% | 53,477 | +2.8% | 0.11% | +21.7% |
| Q2 2022 | $1,009,000 | -15.5% | 52,030 | -8.8% | 0.09% | -5.2% |
| Q1 2022 | $1,194,000 | +34.9% | 57,028 | -2.2% | 0.10% | +51.6% |
| Q4 2021 | $885,000 | +11.9% | 58,328 | +6.3% | 0.06% | -5.9% |
| Q3 2021 | $791,000 | -1.4% | 54,864 | +0.8% | 0.07% | -4.2% |
| Q2 2021 | $802,000 | +13.1% | 54,403 | +1.7% | 0.07% | -5.3% |
| Q1 2021 | $709,000 | +34.3% | 53,483 | +2.9% | 0.08% | +2.7% |
| Q4 2020 | $528,000 | +34.7% | 51,983 | +4.9% | 0.07% | -23.2% |
| Q3 2020 | $392,000 | -17.3% | 49,558 | +3.9% | 0.10% | -34.5% |
| Q2 2020 | $474,000 | +32.4% | 47,708 | +0.1% | 0.14% | -42.9% |
| Q1 2020 | $358,000 | +114.4% | 47,672 | +356.2% | 0.25% | +167.4% |
| Q4 2019 | $167,000 | – | 10,450 | – | 0.10% | – |
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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% |