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 | $1,777,514 | +17.0% | 71,357 | +4.1% | 1.24% | +15.5% |
| Q2 2023 | $1,519,052 | +0.9% | 68,549 | +2.1% | 1.07% | -1.1% |
| Q1 2023 | $1,505,953 | -18.1% | 67,110 | -13.0% | 1.09% | -18.8% |
| Q4 2022 | $1,838,788 | +7.0% | 77,130 | -10.9% | 1.34% | -1.5% |
| Q3 2022 | $1,719,000 | +6.8% | 86,545 | +4.3% | 1.36% | +16.8% |
| Q2 2022 | $1,610,000 | -8.2% | 82,977 | -0.9% | 1.16% | +0.3% |
| Q1 2022 | $1,754,000 | +50.8% | 83,771 | +9.3% | 1.16% | +66.0% |
| Q4 2021 | $1,163,000 | +9.4% | 76,627 | +3.9% | 0.70% | +7.0% |
| Q3 2021 | $1,063,000 | -2.2% | 73,738 | +0.1% | 0.65% | -1.2% |
| Q2 2021 | $1,087,000 | +15.1% | 73,667 | +3.4% | 0.66% | +8.0% |
| Q1 2021 | $944,000 | +35.8% | 71,230 | +4.0% | 0.61% | +25.7% |
| Q4 2020 | $695,000 | +30.9% | 68,464 | +1.8% | 0.49% | +28.8% |
| Q3 2020 | $531,000 | -22.7% | 67,252 | -2.7% | 0.38% | -27.2% |
| Q2 2020 | $687,000 | +0.7% | 69,146 | -23.8% | 0.52% | -10.5% |
| Q1 2020 | $682,000 | -53.2% | 90,689 | -0.4% | 0.58% | -38.5% |
| Q4 2019 | $1,458,000 | – | 91,066 | – | 0.94% | – |
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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% |