FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |