FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 172 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,021,359 | -18.4% | 41,002 | -27.4% | 0.11% | -16.2% |
| Q2 2023 | $1,251,929 | -16.5% | 56,495 | -15.4% | 0.14% | -20.9% |
| Q1 2023 | $1,498,431 | -8.4% | 66,775 | -2.7% | 0.17% | -20.0% |
| Q4 2022 | $1,635,734 | +13.8% | 68,613 | -5.2% | 0.22% | +3.4% |
| Q3 2022 | $1,437,000 | -38.5% | 72,379 | -39.9% | 0.21% | -35.0% |
| Q2 2022 | $2,335,000 | +204.8% | 120,373 | +138.6% | 0.32% | +285.5% |
| Q4 2021 | $766,000 | +9.3% | 50,453 | +3.7% | 0.08% | -13.5% |
| Q3 2021 | $701,000 | – | 48,675 | – | 0.10% | – |
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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% |