FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 76 filers reported holding FIDELITY COVINGTON TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,454 | +12.4% | 4,394 | 0.0% | 0.00% | – |
| Q2 2023 | $97,372 | -1.2% | 4,394 | 0.0% | 0.00% | – |
| Q1 2023 | $98,602 | -5.9% | 4,394 | 0.0% | 0.00% | – |
| Q4 2022 | $104,752 | +19.0% | 4,394 | 0.0% | 0.00% | – |
| Q3 2022 | $88,000 | +2.3% | 4,394 | 0.0% | 0.00% | – |
| Q2 2022 | $86,000 | +16.2% | 4,394 | +25.8% | 0.00% | – |
| Q1 2022 | $74,000 | +37.0% | 3,494 | 0.0% | 0.00% | – |
| Q4 2021 | $54,000 | +8.0% | 3,494 | 0.0% | 0.00% | – |
| Q3 2021 | $50,000 | -3.8% | 3,494 | 0.0% | 0.00% | – |
| Q2 2021 | $52,000 | +13.0% | 3,494 | 0.0% | 0.00% | – |
| Q1 2021 | $46,000 | +27.8% | 3,494 | 0.0% | 0.00% | – |
| Q4 2020 | $36,000 | +44.0% | 3,494 | +148.7% | 0.00% | – |
| Q1 2019 | $25,000 | +13.6% | 1,405 | +0.8% | 0.00% | – |
| Q4 2018 | $22,000 | -24.1% | 1,394 | +0.8% | 0.00% | – |
| Q3 2018 | $29,000 | 0.0% | 1,383 | +0.7% | 0.00% | – |
| Q2 2018 | $29,000 | +11.5% | 1,374 | +0.6% | 0.00% | – |
| Q1 2018 | $26,000 | -3.7% | 1,366 | +0.7% | 0.00% | – |
| Q4 2017 | $27,000 | +3.8% | 1,357 | +0.7% | 0.00% | – |
| Q3 2017 | $26,000 | +8.3% | 1,348 | +1.1% | 0.00% | – |
| Q2 2017 | $24,000 | -7.7% | 1,333 | +0.8% | 0.00% | – |
| Q1 2017 | $26,000 | – | 1,323 | – | 0.00% | – |
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% |