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 2023 | $38,172 | +6.8% | 1,622 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $35,740 | +2.1% | 1,613 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $35,020 | -12.3% | 1,642 | -1.9% | 0.00% | -33.3% |
| Q4 2022 | $39,914 | -5.0% | 1,674 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $42,000 | -67.4% | 1,696 | -74.6% | 0.00% | -70.0% |
| Q2 2022 | $129,000 | -5.8% | 6,668 | +10.9% | 0.01% | -9.1% |
| Q1 2022 | $137,000 | +280.6% | 6,013 | +141.5% | 0.01% | +175.0% |
| Q3 2021 | $36,000 | -2.7% | 2,490 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $37,000 | +12.1% | 2,490 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $33,000 | +32.0% | 2,490 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $25,000 | +25.0% | 2,490 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $20,000 | -23.1% | 2,490 | -6.5% | 0.00% | -25.0% |
| Q2 2020 | $26,000 | +23.8% | 2,664 | -3.1% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -92.4% | 2,748 | -84.1% | 0.00% | -90.5% |
| Q4 2019 | $276,000 | -69.9% | 17,237 | -70.4% | 0.04% | -72.2% |
| Q3 2019 | $918,000 | +1.1% | 58,312 | +10.5% | 0.15% | -13.2% |
| Q2 2019 | $908,000 | -0.8% | 52,794 | +4.3% | 0.17% | -21.3% |
| Q1 2019 | $915,000 | -33.2% | 50,599 | -42.3% | 0.22% | -36.9% |
| Q4 2018 | $1,369,000 | -24.6% | 87,659 | +2.7% | 0.35% | -14.8% |
| Q3 2018 | $1,816,000 | -10.9% | 85,365 | -11.0% | 0.41% | -20.3% |
| Q2 2018 | $2,039,000 | +35.9% | 95,933 | +19.6% | 0.52% | +24.9% |
| Q1 2018 | $1,500,000 | -7.6% | 80,205 | -0.9% | 0.41% | -7.4% |
| Q4 2017 | $1,623,000 | +20.5% | 80,951 | +13.9% | 0.45% | -19.9% |
| Q3 2017 | $1,347,000 | -2.4% | 71,083 | -7.4% | 0.56% | -14.2% |
| Q2 2017 | $1,380,000 | +6.3% | 76,732 | +16.1% | 0.65% | -10.6% |
| Q1 2017 | $1,298,000 | +637.5% | 66,105 | +693.6% | 0.73% | +515.3% |
| Q4 2016 | $176,000 | – | 8,330 | – | 0.12% | – |
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% |