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 | $49,147 | +12.4% | 1,973 | 0.0% | 0.00% | – |
| Q2 2023 | $43,722 | -1.2% | 1,973 | 0.0% | 0.00% | – |
| Q1 2023 | $44,274 | -5.9% | 1,973 | 0.0% | 0.00% | – |
| Q4 2022 | $47,036 | +20.6% | 1,973 | 0.0% | 0.00% | – |
| Q3 2022 | $39,000 | +2.6% | 1,973 | 0.0% | 0.00% | – |
| Q2 2022 | $38,000 | -7.3% | 1,973 | 0.0% | 0.00% | – |
| Q1 2022 | $41,000 | +36.7% | 1,973 | 0.0% | 0.00% | – |
| Q4 2021 | $30,000 | +7.1% | 1,973 | 0.0% | 0.00% | – |
| Q3 2021 | $28,000 | -3.4% | 1,973 | 0.0% | 0.00% | – |
| Q2 2021 | $29,000 | +11.5% | 1,973 | 0.0% | 0.00% | – |
| Q1 2021 | $26,000 | +30.0% | 1,973 | 0.0% | 0.00% | – |
| Q4 2020 | $20,000 | +25.0% | 1,973 | 0.0% | 0.00% | – |
| Q3 2020 | $16,000 | -20.0% | 1,973 | 0.0% | 0.00% | – |
| Q2 2020 | $20,000 | -94.0% | 1,973 | -89.8% | 0.00% | – |
| Q2 2019 | $332,000 | -4.9% | 19,300 | 0.0% | 0.00% | – |
| Q1 2019 | $349,000 | +15.9% | 19,300 | 0.0% | 0.00% | – |
| Q4 2018 | $301,000 | – | 19,300 | – | 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% |