FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 85 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,975,556 | -6.6% | 306,483 | -2.0% | 1.44% | -4.9% |
| Q2 2023 | $7,470,484 | +31.4% | 312,703 | +23.4% | 1.51% | +19.6% |
| Q1 2023 | $5,685,670 | -11.8% | 253,372 | -3.7% | 1.26% | -10.8% |
| Q4 2022 | $6,445,972 | +52.9% | 263,208 | +24.0% | 1.42% | +27.7% |
| Q3 2022 | $4,216,000 | +188.0% | 212,266 | +181.2% | 1.11% | +202.5% |
| Q2 2022 | $1,464,000 | -19.5% | 75,481 | -13.0% | 0.37% | -6.6% |
| Q1 2022 | $1,818,000 | +33.6% | 86,808 | +13.6% | 0.39% | +32.3% |
| Q4 2021 | $1,361,000 | +33.7% | 76,393 | +8.1% | 0.30% | +23.8% |
| Q3 2021 | $1,018,000 | +18.9% | 70,680 | +21.8% | 0.24% | +9.1% |
| Q2 2021 | $856,000 | +289.1% | 58,013 | +248.9% | 0.22% | +254.8% |
| Q1 2021 | $220,000 | -11.6% | 16,627 | -24.0% | 0.06% | -17.3% |
| Q4 2020 | $249,000 | +130.6% | 21,865 | +102.0% | 0.08% | +78.6% |
| Q2 2020 | $108,000 | -68.4% | 10,826 | -32.7% | 0.04% | -81.2% |
| Q3 2018 | $342,000 | +0.9% | 16,081 | +0.8% | 0.22% | -10.4% |
| Q2 2018 | $339,000 | +11.5% | 15,949 | -2.0% | 0.25% | +4.6% |
| Q1 2018 | $304,000 | -2.3% | 16,273 | +5.1% | 0.24% | -2.9% |
| Q4 2017 | $311,000 | – | 15,490 | – | 0.24% | – |
Download | ||||||
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% |