FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 180 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.03 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% | – |
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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% |