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 | 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% |