FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 107 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,700 | +124.8% | 11,430 | +100.0% | 0.01% | 0.0% |
| Q2 2023 | $126,635 | -3.3% | 5,715 | -2.1% | 0.01% | -20.0% |
| Q1 2023 | $130,995 | -3.8% | 5,838 | +2.2% | 0.01% | -9.1% |
| Q4 2022 | $136,235 | +20.6% | 5,715 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $113,000 | +1.8% | 5,715 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $111,000 | -7.5% | 5,715 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $120,000 | +37.9% | 5,715 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $87,000 | +6.1% | 5,715 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $82,000 | -2.4% | 5,715 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $84,000 | +10.5% | 5,715 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $76,000 | +31.0% | 5,715 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $58,000 | +28.9% | 5,715 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $45,000 | -69.6% | 5,715 | -61.7% | 0.01% | -70.6% |
| Q2 2020 | $148,000 | +32.1% | 14,931 | 0.0% | 0.02% | +6.2% |
| Q1 2020 | $112,000 | – | 14,931 | – | 0.02% | – |
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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% |