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 | $17,728,313 | +12.4% | 711,695 | 0.0% | 1.04% | +16.4% |
| Q2 2023 | $15,771,153 | -1.2% | 711,695 | 0.0% | 0.89% | -31.2% |
| Q1 2023 | $15,970,427 | -5.9% | 711,695 | 0.0% | 1.30% | -3.6% |
| Q4 2022 | $16,966,800 | +20.0% | 711,695 | 0.0% | 1.35% | +19.4% |
| Q3 2022 | $14,134,000 | +2.4% | 711,695 | 0.0% | 1.13% | +7.9% |
| Q2 2022 | $13,807,000 | -7.4% | 711,695 | 0.0% | 1.05% | +23.5% |
| Q1 2022 | $14,903,000 | +37.9% | 711,695 | 0.0% | 0.85% | +46.3% |
| Q4 2021 | $10,804,000 | – | 711,695 | – | 0.58% | – |
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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% |