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 2022 | $66,000 | -7.0% | 3,337 | -10.0% | 0.02% | -5.3% |
| Q2 2022 | $71,000 | -4.1% | 3,708 | +3.9% | 0.02% | +11.8% |
| Q1 2022 | $74,000 | +516.7% | 3,570 | +324.5% | 0.02% | +466.7% |
| Q4 2021 | $12,000 | +33.3% | 841 | +32.6% | 0.00% | +50.0% |
| Q3 2021 | $9,000 | +28.6% | 634 | +20.5% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 526 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | +40.0% | 522 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | -72.2% | 517 | -78.1% | 0.00% | -66.7% |
| Q3 2020 | $18,000 | -25.0% | 2,358 | -6.8% | 0.01% | -33.3% |
| Q2 2020 | $24,000 | +1100.0% | 2,529 | +1320.8% | 0.01% | +800.0% |
| Q3 2019 | $2,000 | -33.3% | 178 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | – | 176 | – | 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% |