FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 121 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,374,714 | +9.5% | 135,476 | -2.6% | 2.92% | +36.7% |
| Q2 2023 | $3,083,312 | +13.5% | 139,139 | +14.9% | 2.14% | -7.4% |
| Q1 2023 | $2,717,408 | -3.6% | 121,097 | +2.5% | 2.31% | -1.3% |
| Q4 2022 | $2,817,459 | -42.0% | 118,182 | -51.7% | 2.34% | -54.8% |
| Q3 2022 | $4,860,000 | -12.2% | 244,718 | -14.3% | 5.17% | +19.7% |
| Q2 2022 | $5,538,000 | +310.5% | 285,452 | +205.1% | 4.32% | +381.9% |
| Q3 2021 | $1,349,000 | -5.9% | 93,569 | -3.8% | 0.90% | +2.8% |
| Q2 2021 | $1,434,000 | -73.8% | 97,220 | -62.9% | 0.87% | -71.6% |
| Q1 1987 | $5,483,000 | – | 261,827 | – | 3.07% | – |
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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% |