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 | $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 | 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% |