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 | $254,779 | +12.4% | 10,228 | 0.0% | 0.04% | +18.8% |
| Q2 2023 | $226,652 | -1.2% | 10,228 | 0.0% | 0.03% | -5.9% |
| Q1 2023 | $229,516 | -5.9% | 10,228 | 0.0% | 0.03% | -10.5% |
| Q4 2022 | $243,836 | -0.9% | 10,228 | -17.5% | 0.04% | -11.6% |
| Q3 2022 | $246,000 | +2.5% | 12,391 | 0.0% | 0.04% | +10.3% |
| Q2 2022 | $240,000 | -7.3% | 12,391 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $259,000 | +37.8% | 12,391 | +0.1% | 0.04% | +39.3% |
| Q4 2021 | $188,000 | +5.6% | 12,382 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $178,000 | -2.7% | 12,382 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $183,000 | +11.6% | 12,382 | 0.0% | 0.03% | +7.7% |
| Q1 2021 | $164,000 | – | 12,382 | – | 0.03% | – |
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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% |