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 | $3,348,402 | +12.7% | 134,420 | +0.3% | 2.28% | +24.2% |
| Q2 2023 | $2,969,772 | -4.4% | 134,015 | -3.2% | 1.83% | -9.6% |
| Q1 2023 | $3,106,392 | -1.2% | 138,431 | +4.9% | 2.03% | -6.3% |
| Q4 2022 | $3,144,615 | -6.5% | 131,905 | +0.3% | 2.16% | -2.7% |
| Q3 2022 | $3,365,000 | +405.3% | 131,448 | +282.9% | 2.22% | +392.9% |
| Q2 2022 | $666,000 | -5.7% | 34,330 | +1.9% | 0.45% | +3.9% |
| Q1 2022 | $706,000 | +59.4% | 33,703 | +15.4% | 0.43% | +63.2% |
| Q4 2021 | $443,000 | – | 29,202 | – | 0.27% | – |
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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% |