FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 165 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,272 | +11.0% | 8,923 | 0.0% | 0.17% | +6.8% |
| Q1 2023 | $200,232 | -5.9% | 8,923 | 0.0% | 0.16% | -10.6% |
| Q4 2022 | $212,724 | -8.3% | 8,923 | -19.6% | 0.18% | -9.1% |
| Q1 2022 | $232,000 | -98.1% | 11,097 | -98.6% | 0.20% | -97.6% |
| Q4 2021 | $12,127,000 | -0.1% | 798,853 | -5.2% | 8.42% | -1.2% |
| Q3 2021 | $12,138,000 | +1.6% | 842,355 | +4.0% | 8.52% | +0.9% |
| Q2 2021 | $11,943,000 | +12.8% | 809,691 | +1.3% | 8.45% | +4.3% |
| Q1 2021 | $10,589,000 | +32.9% | 799,192 | +1.8% | 8.10% | +14.1% |
| Q4 2020 | $7,968,000 | – | 785,053 | – | 7.10% | – |
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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% |