FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 124 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,954 | -45.1% | 9,472 | -51.1% | 0.16% | -46.7% |
| Q2 2023 | $429,487 | -26.2% | 19,381 | -25.3% | 0.30% | -34.9% |
| Q1 2023 | $582,073 | -18.9% | 25,939 | -13.8% | 0.46% | -27.7% |
| Q4 2022 | $717,787 | +19.0% | 30,109 | -0.8% | 0.64% | +14.1% |
| Q3 2022 | $603,000 | -22.2% | 30,341 | -24.0% | 0.56% | -19.7% |
| Q2 2022 | $775,000 | +47.9% | 39,947 | +59.7% | 0.70% | +50.0% |
| Q1 2022 | $524,000 | +33.0% | 25,010 | -3.7% | 0.46% | +34.9% |
| Q4 2021 | $394,000 | +4.2% | 25,974 | -1.0% | 0.34% | -2.5% |
| Q3 2021 | $378,000 | +14.2% | 26,235 | +16.8% | 0.35% | +10.7% |
| Q2 2021 | $331,000 | +20.4% | 22,466 | +8.1% | 0.32% | +9.6% |
| Q1 2021 | $275,000 | – | 20,777 | – | 0.29% | – |
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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% |