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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,645,658 | +0.6% | 186,498 | -10.5% | 2.66% | +3.6% |
| Q2 2023 | $4,617,813 | -2.0% | 208,385 | -0.8% | 2.56% | -1.3% |
| Q1 2023 | $4,711,656 | +2.3% | 209,967 | +8.6% | 2.60% | +2.2% |
| Q4 2022 | $4,607,343 | +427.2% | 193,261 | +339.4% | 2.54% | +389.6% |
| Q3 2022 | $874,000 | +17.9% | 43,987 | +15.2% | 0.52% | +23.0% |
| Q2 2022 | $741,000 | +10.9% | 38,182 | +19.7% | 0.42% | +25.6% |
| Q1 2022 | $668,000 | – | 31,886 | – | 0.34% | – |
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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% |