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 | $614,825 | +6.8% | 24,682 | -5.0% | 0.06% | +10.7% |
| Q2 2023 | $575,658 | +4.9% | 25,977 | +6.2% | 0.06% | +3.7% |
| Q1 2023 | $548,852 | -23.9% | 24,459 | -19.2% | 0.05% | -26.0% |
| Q4 2022 | $721,431 | +8.2% | 30,261 | -9.8% | 0.07% | +2.8% |
| Q3 2022 | $667,000 | +4.4% | 33,567 | +1.9% | 0.07% | +9.2% |
| Q2 2022 | $639,000 | -11.4% | 32,934 | -4.3% | 0.06% | 0.0% |
| Q1 2022 | $721,000 | +33.3% | 34,429 | -3.4% | 0.06% | +38.3% |
| Q4 2021 | $541,000 | -46.9% | 35,636 | -49.6% | 0.05% | -52.0% |
| Q3 2021 | $1,018,000 | +44.4% | 70,667 | +47.9% | 0.10% | +46.3% |
| Q2 2021 | $705,000 | +25.2% | 47,778 | +12.4% | 0.07% | +17.5% |
| Q1 2021 | $563,000 | +24.8% | 42,518 | -4.3% | 0.06% | +21.3% |
| Q4 2020 | $451,000 | – | 44,444 | – | 0.05% | – |
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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% |