FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 121 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,106,323 | +12.1% | 44,413 | -0.3% | 0.09% | +10.7% |
| Q2 2023 | $986,661 | -3.1% | 44,525 | -1.9% | 0.08% | -11.6% |
| Q1 2023 | $1,018,406 | -7.2% | 45,384 | -1.4% | 0.10% | -15.2% |
| Q4 2022 | $1,097,309 | -3.8% | 46,027 | -2.4% | 0.11% | +72.3% |
| Q3 2022 | $1,141,000 | +28.6% | 47,173 | +2.3% | 0.06% | +27.5% |
| Q2 2022 | $887,000 | -1.6% | 46,127 | +7.2% | 0.05% | +15.9% |
| Q1 2022 | $901,000 | +275.4% | 43,024 | +164.2% | 0.04% | +76.0% |
| Q2 2021 | $240,000 | – | 16,287 | – | 0.02% | – |
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% |