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 | $155,149 | +12.4% | 6,228 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $138,021 | -18.7% | 6,228 | -17.7% | 0.01% | -28.6% |
| Q1 2023 | $169,857 | +72800.0% | 7,569 | -22.4% | 0.01% | -46.2% |
| Q4 2022 | $233 | -99.9% | 9,757 | -0.9% | 0.01% | +8.3% |
| Q3 2022 | $196,000 | -16.2% | 9,844 | -18.3% | 0.01% | +20.0% |
| Q2 2022 | $234,000 | -50.4% | 12,042 | -46.5% | 0.01% | -23.1% |
| Q1 2022 | $472,000 | +151.1% | 22,519 | +81.8% | 0.01% | +225.0% |
| Q4 2021 | $188,000 | +11.9% | 12,390 | +6.4% | 0.00% | 0.0% |
| Q3 2021 | $168,000 | +55.6% | 11,644 | +58.9% | 0.00% | +33.3% |
| Q2 2021 | $108,000 | +620.0% | 7,328 | +358.0% | 0.00% | – |
| Q1 2021 | $15,000 | – | 1,600 | – | 0.00% | – |
Download | ||||||
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% |