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 | $362,834 | +5.4% | 14,566 | -6.2% | 0.09% | +4.8% |
| Q2 2023 | $344,132 | -19.4% | 15,529 | -18.9% | 0.08% | -26.5% |
| Q1 2023 | $426,934 | -5.2% | 19,145 | +1.3% | 0.11% | -5.0% |
| Q4 2022 | $450,504 | +17.6% | 18,897 | -2.1% | 0.12% | +4.4% |
| Q3 2022 | $383,000 | -5.7% | 19,302 | +2.1% | 0.11% | +10.7% |
| Q2 2022 | $406,000 | +2.8% | 18,897 | +0.3% | 0.10% | +9.6% |
| Q1 2022 | $395,000 | +29.5% | 18,847 | -6.1% | 0.09% | +8.0% |
| Q4 2021 | $305,000 | +5.9% | 20,068 | +0.6% | 0.09% | -7.4% |
| Q3 2021 | $288,000 | -0.3% | 19,954 | +1.8% | 0.09% | -2.1% |
| Q2 2021 | $289,000 | +11.6% | 19,594 | +0.1% | 0.10% | -3.0% |
| Q1 2021 | $259,000 | +31.5% | 19,580 | +1.1% | 0.10% | -5.7% |
| Q4 2020 | $197,000 | +28.8% | 19,364 | +0.1% | 0.10% | +10.5% |
| Q3 2020 | $153,000 | -19.5% | 19,349 | +1.0% | 0.10% | -30.7% |
| Q2 2020 | $190,000 | +24.2% | 19,166 | -5.8% | 0.14% | -1.4% |
| Q1 2020 | $153,000 | -48.8% | 20,339 | +3.5% | 0.14% | -28.4% |
| Q4 2019 | $299,000 | -8.3% | 19,657 | -5.1% | 0.19% | -12.2% |
| Q3 2019 | $326,000 | -8.9% | 20,705 | -0.5% | 0.22% | -3.9% |
| Q2 2019 | $358,000 | +5.0% | 20,818 | +10.4% | 0.23% | +2.2% |
| Q1 2019 | $341,000 | +15.2% | 18,861 | -0.5% | 0.22% | -10.7% |
| Q4 2018 | $296,000 | -25.1% | 18,965 | +2.2% | 0.25% | -16.8% |
| Q3 2018 | $395,000 | +0.8% | 18,559 | +0.6% | 0.30% | +9.4% |
| Q2 2018 | $392,000 | – | 18,454 | – | 0.28% | – |
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% |