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 | $808,070 | +9.9% | 32,314 | +1.3% | 0.04% | +8.1% |
| Q1 2023 | $734,968 | +9.6% | 31,906 | +13.4% | 0.04% | +19.4% |
| Q4 2022 | $670,500 | +84.7% | 28,125 | +53.7% | 0.03% | +40.9% |
| Q3 2022 | $363,000 | -6.2% | 18,293 | -8.2% | 0.02% | 0.0% |
| Q2 2022 | $387,000 | +17.6% | 19,926 | +26.8% | 0.02% | +83.3% |
| Q1 2022 | $329,000 | +90.2% | 15,711 | +38.2% | 0.01% | +100.0% |
| Q4 2021 | $173,000 | – | 11,372 | – | 0.01% | – |
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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% |