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 | $480,428 | +4.5% | 19,287 | -7.0% | 0.06% | +6.7% |
| Q2 2023 | $459,595 | -2.8% | 20,740 | -1.5% | 0.06% | -9.1% |
| Q1 2023 | $472,607 | +8.9% | 21,061 | +15.7% | 0.07% | +1.5% |
| Q4 2022 | $433,862 | +60.7% | 18,199 | +33.8% | 0.06% | +51.2% |
| Q3 2022 | $270,000 | +20.0% | 13,603 | +17.4% | 0.04% | +38.7% |
| Q2 2022 | $225,000 | +75.8% | 11,582 | +89.0% | 0.03% | +93.8% |
| Q1 2022 | $128,000 | +40.7% | 6,127 | +1.9% | 0.02% | +45.5% |
| Q4 2021 | $91,000 | +26.4% | 6,013 | +19.6% | 0.01% | +22.2% |
| Q3 2021 | $72,000 | -2.7% | 5,026 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $74,000 | +15.6% | 5,026 | +3.6% | 0.01% | 0.0% |
| Q1 2021 | $64,000 | +39.1% | 4,852 | +7.8% | 0.01% | +28.6% |
| Q4 2020 | $46,000 | – | 4,501 | – | 0.01% | – |
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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% |