FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 120 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,891,286 | -20.1% | 557,659 | -28.9% | 0.14% | -21.3% |
| Q2 2023 | $17,375,479 | -1.2% | 784,092 | +0.0% | 0.17% | -8.9% |
| Q1 2023 | $17,589,875 | +210.2% | 783,862 | +229.6% | 0.19% | +282.0% |
| Q4 2022 | $5,670,320 | -99.9% | 237,849 | -67.4% | 0.05% | -35.9% |
| Q3 2022 | $7,255,248,000 | +188006.0% | 729,946 | +267.2% | 0.08% | +95.0% |
| Q2 2022 | $3,857,000 | +2.7% | 198,799 | +10.9% | 0.04% | +2.6% |
| Q1 2022 | $3,755,000 | -57.4% | 179,325 | -69.1% | 0.04% | -56.2% |
| Q4 2021 | $8,823,000 | +381.1% | 581,196 | +356.7% | 0.09% | +394.4% |
| Q3 2021 | $1,834,000 | -82.3% | 127,255 | -81.9% | 0.02% | -84.7% |
| Q2 2021 | $10,354,000 | +5.8% | 701,947 | -5.0% | 0.12% | -4.8% |
| Q1 2021 | $9,787,000 | +325.9% | 738,648 | +229.1% | 0.12% | +359.3% |
| Q4 2020 | $2,298,000 | -99.6% | 224,433 | +245.2% | 0.03% | +170.0% |
| Q3 2020 | $528,000,000 | – | 65,022 | – | 0.01% | – |
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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% |