FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,241 | -84.5% | 56 | -87.3% | 0.00% | -100.0% |
| Q3 2022 | $8,000 | -85.7% | 440 | -84.7% | 0.00% | -66.7% |
| Q2 2022 | $56,000 | -25.3% | 2,872 | -20.0% | 0.00% | 0.0% |
| Q1 2022 | $75,000 | -59.5% | 3,592 | -70.6% | 0.00% | -57.1% |
| Q4 2021 | $185,000 | -3.6% | 12,224 | -5.6% | 0.01% | 0.0% |
| Q3 2021 | $192,000 | -0.5% | 12,944 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $193,000 | +12.2% | 12,944 | 0.0% | 0.01% | +60.0% |
| Q1 2021 | $172,000 | -2.3% | 12,944 | 0.0% | 0.01% | -28.6% |
| Q4 2020 | $176,000 | +76.0% | 12,944 | +2.6% | 0.01% | +40.0% |
| Q3 2020 | $100,000 | -9.9% | 12,614 | +7.7% | 0.01% | -16.7% |
| Q2 2020 | $111,000 | +38.8% | 11,714 | +7.8% | 0.01% | +20.0% |
| Q1 2020 | $80,000 | -51.2% | 10,864 | +5.3% | 0.01% | -44.4% |
| Q4 2019 | $164,000 | +8.6% | 10,314 | +8.1% | 0.01% | 0.0% |
| Q3 2019 | $151,000 | -3.2% | 9,544 | +4.9% | 0.01% | -10.0% |
| Q2 2019 | $156,000 | -4.9% | 9,094 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $164,000 | +28.1% | 9,094 | +10.2% | 0.01% | +22.2% |
| Q4 2018 | $128,000 | -26.9% | 8,254 | 0.0% | 0.01% | -25.0% |
| Q3 2018 | $175,000 | +65.1% | 8,254 | +64.7% | 0.01% | +50.0% |
| Q2 2018 | $106,000 | +19.1% | 5,012 | +4.9% | 0.01% | 0.0% |
| Q1 2018 | $89,000 | -6.3% | 4,780 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $95,000 | +1.1% | 4,780 | -4.6% | 0.01% | -11.1% |
| Q3 2017 | $94,000 | -8.7% | 5,010 | -13.1% | 0.01% | -18.2% |
| Q2 2017 | $103,000 | +47.1% | 5,763 | +61.4% | 0.01% | +57.1% |
| Q1 2017 | $70,000 | +191.7% | 3,571 | +205.7% | 0.01% | +133.3% |
| Q4 2016 | $24,000 | – | 1,168 | – | 0.00% | – |
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% |