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 2022 | $2,045,000 | +4.1% | 102,979 | +1.7% | 0.06% | +3.6% |
| Q2 2022 | $1,964,000 | -22.6% | 101,234 | -16.4% | 0.06% | -8.3% |
| Q1 2022 | $2,537,000 | +43.8% | 121,148 | +4.3% | 0.06% | +33.3% |
| Q4 2021 | $1,764,000 | +0.3% | 116,206 | -4.8% | 0.04% | -13.5% |
| Q3 2021 | $1,758,000 | -3.8% | 122,008 | -1.6% | 0.05% | -20.0% |
| Q2 2021 | $1,828,000 | +5.7% | 123,955 | -5.0% | 0.06% | -25.3% |
| Q1 2021 | $1,729,000 | +38.7% | 130,470 | +6.2% | 0.09% | -6.5% |
| Q4 2020 | $1,247,000 | -9.9% | 122,852 | -29.9% | 0.09% | -25.6% |
| Q3 2020 | $1,384,000 | +48.3% | 175,131 | +86.5% | 0.12% | -11.3% |
| Q2 2020 | $933,000 | +119.0% | 93,927 | +93.5% | 0.14% | +15.6% |
| Q1 2020 | $426,000 | -53.7% | 48,552 | -15.5% | 0.12% | -69.0% |
| Q4 2019 | $920,000 | +23.2% | 57,434 | +21.0% | 0.39% | +7.9% |
| Q3 2019 | $747,000 | +289.1% | 47,458 | +325.2% | 0.36% | +238.0% |
| Q2 2019 | $192,000 | -13.9% | 11,162 | -9.4% | 0.11% | -39.0% |
| Q1 2019 | $223,000 | – | 12,317 | – | 0.18% | – |
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% |