FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 22 filers reported holding FIDELITY COVINGTON TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,959,160 | +29.9% | 158,646 | +15.3% | 0.00% | 0.0% |
| Q2 2023 | $3,047,879 | +36.2% | 137,549 | +37.9% | 0.00% | 0.0% |
| Q1 2023 | $2,237,092 | -33.9% | 99,713 | -29.8% | 0.00% | 0.0% |
| Q4 2022 | $3,385,000 | +774.7% | 142,009 | +611.3% | 0.00% | – |
| Q2 2022 | $387,000 | -34.8% | 19,965 | -30.0% | 0.00% | – |
| Q1 2022 | $594,000 | +20.5% | 28,539 | -12.0% | 0.00% | – |
| Q4 2021 | $493,000 | +12.0% | 32,444 | +6.2% | 0.00% | – |
| Q3 2021 | $440,000 | -16.3% | 30,560 | -14.1% | 0.00% | – |
| Q2 2021 | $526,000 | +49.9% | 35,593 | +33.9% | 0.00% | – |
| Q1 2021 | $351,000 | +70.4% | 26,581 | +28.2% | 0.00% | – |
| Q2 2020 | $206,000 | +80.7% | 20,732 | +37.0% | 0.00% | – |
| Q1 2020 | $114,000 | +776.9% | 15,129 | +2925.8% | 0.00% | – |
| Q3 2014 | $13,000 | – | 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% |