FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,764,992 | +9.4% | 4,486,752 | -2.7% | 0.03% | +10.3% |
| Q2 2023 | $102,157,733 | +109.6% | 4,610,006 | +112.2% | 0.03% | +93.3% |
| Q1 2023 | $48,742,822 | -10.2% | 2,172,140 | -4.6% | 0.02% | -11.8% |
| Q4 2022 | $54,301,703 | +6.7% | 2,277,756 | -11.1% | 0.02% | -5.6% |
| Q3 2022 | $50,908,000 | -4.3% | 2,563,335 | -6.5% | 0.02% | -5.3% |
| Q2 2022 | $53,196,000 | -18.4% | 2,742,077 | -12.0% | 0.02% | -5.0% |
| Q1 2022 | $65,216,000 | +28.4% | 3,114,446 | -6.9% | 0.02% | +33.3% |
| Q4 2021 | $50,788,000 | +4.4% | 3,345,685 | -0.9% | 0.02% | -6.2% |
| Q3 2021 | $48,627,000 | +2.2% | 3,374,531 | +4.6% | 0.02% | 0.0% |
| Q2 2021 | $47,570,000 | +14.2% | 3,225,091 | +2.6% | 0.02% | +6.7% |
| Q1 2021 | $41,666,000 | – | 3,144,623 | – | 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% |