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 | $525,001 | +4469.6% | 21,075 | +4016.2% | 0.00% | – |
| Q1 2023 | $11,489 | -29.1% | 512 | -24.7% | 0.00% | – |
| Q4 2022 | $16,211 | +15.8% | 680 | 0.0% | 0.00% | – |
| Q3 2022 | $14,000 | -90.8% | 680 | -91.4% | 0.00% | – |
| Q2 2022 | $153,000 | +1290.9% | 7,912 | +1445.3% | 0.00% | – |
| Q1 2022 | $11,000 | +37.5% | 512 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | -38.5% | 512 | -43.9% | 0.00% | – |
| Q3 2021 | $13,000 | +62.5% | 912 | +78.1% | 0.00% | – |
| Q2 2021 | $8,000 | +14.3% | 512 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | -98.8% | 512 | -98.6% | 0.00% | -100.0% |
| Q4 2018 | $582,000 | +998.1% | 37,235 | +1389.4% | 0.00% | – |
| Q3 2018 | $53,000 | 0.0% | 2,500 | 0.0% | 0.00% | – |
| Q2 2018 | $53,000 | +12.8% | 2,500 | 0.0% | 0.00% | – |
| Q1 2018 | $47,000 | -6.0% | 2,500 | 0.0% | 0.00% | – |
| Q4 2017 | $50,000 | -96.8% | 2,500 | -97.0% | 0.00% | -100.0% |
| Q3 2017 | $1,566,000 | +3380.0% | 82,650 | +3206.0% | 0.01% | – |
| Q2 2017 | $45,000 | -8.2% | 2,500 | 0.0% | 0.00% | – |
| Q1 2017 | $49,000 | -7.5% | 2,500 | 0.0% | 0.00% | – |
| Q4 2016 | $53,000 | +6.0% | 2,500 | 0.0% | 0.00% | – |
| Q3 2016 | $50,000 | +2.0% | 2,500 | 0.0% | 0.00% | – |
| Q2 2016 | $49,000 | +11.4% | 2,500 | 0.0% | 0.00% | – |
| Q1 2016 | $44,000 | – | 2,500 | – | 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% |