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 | $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 | 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% |