FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 180 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.03 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 | 798,853 | $12,127,000 | 8.42% |
| SINECERA CAPITAL, LLC | 154,951 | $2,762,000 | 2.68% |
| Stone House Investment Management, LLC | 253,782 | $3,852,000 | 1.32% |
| VICUS CAPITAL | 688,124 | $12,765,000 | 1.30% |
| Maltin Wealth Management, Inc. | 76,627 | $1,163,000 | 0.70% |
| ROMAN BUTLER FULLERTON & CO | 93,911 | $1,426,000 | 0.63% |
| Yarbrough Capital, LLC | 711,695 | $10,804,000 | 0.58% |
| Silverleafe Capital Partners, LLC | 105,341 | $1,599,000 | 0.57% |
| Brookstone Capital Management | 1,728,692 | $28,904,000 | 0.50% |
| EPG Wealth Management LLC | 80,565 | $1,223,000 | 0.43% |