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 | $1,091,297 | 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% | – |
Download | ||||||
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% |