FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 124 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,223 | +12.4% | 15,304 | 0.0% | 0.03% | +8.3% |
| Q2 2023 | $339,137 | -1.8% | 15,304 | -0.6% | 0.02% | -11.1% |
| Q1 2023 | $345,486 | -17.4% | 15,396 | -12.3% | 0.03% | -34.1% |
| Q4 2022 | $418,440 | -24.5% | 17,552 | -37.1% | 0.04% | -29.3% |
| Q3 2022 | $554,000 | -20.9% | 27,925 | -22.7% | 0.06% | -12.1% |
| Q2 2022 | $700,000 | -26.2% | 36,112 | -20.3% | 0.07% | -17.5% |
| Q1 2022 | $948,000 | +18.2% | 45,306 | -14.3% | 0.08% | +19.4% |
| Q4 2021 | $802,000 | -8.1% | 52,838 | -12.8% | 0.07% | -32.3% |
| Q3 2021 | $873,000 | -9.2% | 60,588 | -7.0% | 0.10% | -13.9% |
| Q2 2021 | $961,000 | -5.0% | 65,178 | -14.7% | 0.12% | -29.0% |
| Q1 2021 | $1,012,000 | +18.6% | 76,418 | -9.1% | 0.16% | -9.0% |
| Q4 2020 | $853,000 | +47.8% | 84,057 | +15.1% | 0.18% | +25.4% |
| Q3 2020 | $577,000 | – | 73,058 | – | 0.14% | – |
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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% |