FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 121 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $151 | -99.9% | 6,386 | +17.7% | 0.00% | 0.0% |
| Q3 2022 | $107,000 | -30.1% | 5,427 | -31.5% | 0.00% | 0.0% |
| Q2 2022 | $153,000 | +2.0% | 7,927 | +10.2% | 0.00% | 0.0% |
| Q1 2022 | $150,000 | +70.5% | 7,193 | +23.1% | 0.00% | – |
| Q4 2021 | $88,000 | +15.8% | 5,843 | +9.4% | 0.00% | – |
| Q3 2021 | $76,000 | -2.6% | 5,343 | 0.0% | 0.00% | – |
| Q2 2021 | $78,000 | -63.2% | 5,343 | -66.6% | 0.00% | -100.0% |
| Q1 2021 | $212,000 | +39.5% | 16,000 | +6.7% | 0.00% | 0.0% |
| Q4 2020 | $152,000 | +157.6% | 15,000 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $59,000 | -20.3% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $74,000 | +32.1% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $56,000 | -53.3% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $120,000 | +1.7% | 7,500 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $118,000 | – | 7,500 | – | 0.00% | – |
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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% |