FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 107 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $868,063 | +9.8% | 34,848 | -2.3% | 0.85% | +14.9% |
| Q2 2023 | $790,646 | -4.5% | 35,679 | -3.3% | 0.74% | -7.0% |
| Q1 2023 | $828,058 | -13.2% | 36,901 | -7.8% | 0.79% | -11.7% |
| Q4 2022 | $953,743 | +20.0% | 40,006 | 0.0% | 0.90% | +14.6% |
| Q3 2022 | $795,000 | +2.4% | 40,006 | 0.0% | 0.78% | +14.5% |
| Q2 2022 | $776,000 | -8.4% | 40,006 | -1.1% | 0.68% | +10.7% |
| Q1 2022 | $847,000 | +41.6% | 40,432 | +2.6% | 0.62% | +55.0% |
| Q4 2021 | $598,000 | +5.3% | 39,416 | -0.0% | 0.40% | -4.1% |
| Q3 2021 | $568,000 | -1.2% | 39,420 | +1.1% | 0.42% | -1.4% |
| Q2 2021 | $575,000 | +20.5% | 39,010 | +8.5% | 0.42% | +11.7% |
| Q1 2021 | $477,000 | +30.7% | 35,942 | 0.0% | 0.38% | +22.8% |
| Q4 2020 | $365,000 | – | 35,942 | – | 0.31% | – |
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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% |