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 | $1,091,297 | 0.0% | 49,313 | 0.0% | 0.19% | 0.0% |
Q2 2023 | $1,091,297 | +6.3% | 49,313 | +8.1% | 0.19% | +10.7% |
Q1 2023 | $1,026,248 | +3.0% | 45,611 | +9.1% | 0.17% | +10.5% |
Q4 2022 | $996,560 | -18.4% | 41,802 | -32.0% | 0.15% | -20.8% |
Q3 2022 | $1,221,000 | -15.7% | 61,505 | -17.7% | 0.19% | -15.8% |
Q2 2022 | $1,449,000 | -4.7% | 74,705 | +2.9% | 0.23% | -4.6% |
Q1 2022 | $1,520,000 | – | 72,585 | – | 0.24% | – |
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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% |