FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |