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 | $9,813,660 | +42.1% | 393,964 | +26.4% | 0.00% | 0.0% |
| Q2 2023 | $6,908,065 | +110.8% | 311,735 | +113.5% | 0.00% | – |
| Q1 2023 | $3,277,435 | +137434.0% | 146,044 | +46.1% | 0.00% | – |
| Q4 2022 | $2,383 | -40.4% | 99,941 | +56046.6% | 0.00% | – |
| Q3 2022 | $4,000 | -97.6% | 178 | -97.9% | 0.00% | – |
| Q2 2022 | $165,000 | +42.2% | 8,508 | +54.3% | 0.00% | – |
| Q1 2022 | $116,000 | – | 5,513 | +16606.1% | 0.00% | – |
| Q2 2021 | $0 | – | 33 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 33 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 33 | -96.8% | 0.00% | – |
| Q3 2020 | $8,000 | -20.0% | 1,019 | +1.9% | 0.00% | – |
| Q2 2020 | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | +166.7% | 1,000 | +412.8% | 0.00% | – |
| Q3 2019 | $3,000 | – | 195 | – | 0.00% | – |
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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% |