FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 166 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $543,009 | -49.4% | 24,504 | -48.8% | 0.00% | – |
Q1 2023 | $1,073,754 | +63.1% | 47,850 | +73.3% | 0.00% | – |
Q4 2022 | $658,437 | -0.5% | 27,619 | -17.1% | 0.00% | – |
Q3 2022 | $662,000 | -40.0% | 33,329 | -41.4% | 0.00% | – |
Q2 2022 | $1,103,000 | +43.6% | 56,870 | +55.1% | 0.00% | – |
Q1 2022 | $768,000 | +291.8% | 36,656 | +183.3% | 0.00% | – |
Q4 2021 | $196,000 | -69.7% | 12,938 | -73.5% | 0.00% | – |
Q1 2021 | $647,000 | +168.5% | 48,823 | +105.8% | 0.00% | – |
Q4 2020 | $241,000 | -35.4% | 23,718 | +0.0% | 0.00% | – |
Q3 2019 | $373,000 | -71.2% | 23,715 | -61.2% | 0.00% | – |
Q4 2016 | $1,294,000 | -42.6% | 61,110 | -46.2% | 0.00% | -100.0% |
Q3 2016 | $2,253,000 | +3.6% | 113,633 | +1.4% | 0.00% | 0.0% |
Q2 2016 | $2,174,000 | +10.5% | 112,064 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,968,000 | +1.0% | 112,064 | -1.7% | 0.00% | 0.0% |
Q4 2015 | $1,948,000 | -4.4% | 114,000 | -2.8% | 0.00% | 0.0% |
Q3 2015 | $2,038,000 | +28.1% | 117,255 | +59.0% | 0.00% | – |
Q2 2015 | $1,591,000 | +171.0% | 73,749 | +186.8% | 0.00% | – |
Q4 2014 | $587,000 | -79.1% | 25,717 | -75.9% | 0.00% | -100.0% |
Q3 2014 | $2,814,000 | +144.5% | 106,718 | +169.5% | 0.00% | – |
Q2 2014 | $1,151,000 | -71.2% | 39,601 | -74.2% | 0.00% | -100.0% |
Q1 2014 | $3,990,000 | +64.1% | 153,536 | +62.7% | 0.00% | 0.0% |
Q4 2013 | $2,432,000 | – | 94,395 | – | 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% |