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 | $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 | 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% |