FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 166 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is 0.04 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% | – |
Download |
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% |