FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,238 | +10.7% | 1,735,763 | -1.5% | 0.09% | +13.9% |
Q2 2023 | $39,054 | -9.7% | 1,762,353 | -8.6% | 0.08% | -13.2% |
Q1 2023 | $43,257 | -6.9% | 1,927,715 | -1.1% | 0.09% | -18.8% |
Q4 2022 | $46,465 | -99.9% | 1,949,038 | -4.7% | 0.11% | +6.7% |
Q3 2022 | $40,624,000 | -3.8% | 2,045,529 | -6.1% | 0.10% | -4.5% |
Q2 2022 | $42,239,000 | +8.4% | 2,177,306 | +17.0% | 0.11% | +23.6% |
Q1 2022 | $38,967,000 | +116.4% | 1,860,893 | +56.9% | 0.09% | +117.1% |
Q4 2021 | $18,004,000 | +7.3% | 1,186,080 | +1.8% | 0.04% | -2.4% |
Q3 2021 | $16,785,000 | -10.7% | 1,164,865 | -8.6% | 0.04% | -12.5% |
Q2 2021 | $18,790,000 | +9.6% | 1,273,943 | -1.5% | 0.05% | 0.0% |
Q1 2021 | $17,144,000 | +26.8% | 1,293,915 | -2.9% | 0.05% | +17.1% |
Q4 2020 | $13,524,000 | +36.9% | 1,332,422 | +6.5% | 0.04% | +20.6% |
Q3 2020 | $9,881,000 | -35.2% | 1,250,857 | -18.6% | 0.03% | -41.4% |
Q2 2020 | $15,254,000 | +249.9% | 1,536,170 | +165.0% | 0.06% | +190.0% |
Q1 2020 | $4,359,000 | +26.7% | 579,735 | +169.8% | 0.02% | +53.8% |
Q4 2019 | $3,440,000 | -7.1% | 214,889 | -8.7% | 0.01% | -18.8% |
Q3 2019 | $3,704,000 | -22.5% | 235,349 | -15.3% | 0.02% | -23.8% |
Q2 2019 | $4,780,000 | -0.3% | 278,008 | +4.8% | 0.02% | -4.5% |
Q1 2019 | $4,794,000 | +67.7% | 265,161 | +44.9% | 0.02% | +46.7% |
Q4 2018 | $2,858,000 | -27.1% | 182,978 | -0.8% | 0.02% | -21.1% |
Q3 2018 | $3,921,000 | -5.1% | 184,368 | -5.2% | 0.02% | -13.6% |
Q2 2018 | $4,133,000 | +24.9% | 194,476 | +9.9% | 0.02% | +22.2% |
Q1 2018 | $3,309,000 | +2.8% | 176,985 | +10.3% | 0.02% | 0.0% |
Q4 2017 | $3,218,000 | – | 160,514 | – | 0.02% | – |
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% |