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 | $1,158,111 | +1.5% | 46,492 | -9.7% | 0.00% | 0.0% |
| Q2 2023 | $1,140,885 | -72.4% | 51,484 | -72.1% | 0.00% | -71.4% |
| Q1 2023 | $4,136,357 | -14.9% | 184,330 | -9.6% | 0.01% | -22.2% |
| Q4 2022 | $4,858,724 | +13.8% | 203,806 | -5.2% | 0.01% | +12.5% |
| Q3 2022 | $4,269,000 | +5.0% | 214,969 | +2.6% | 0.01% | +14.3% |
| Q2 2022 | $4,066,000 | +94.0% | 209,603 | +109.4% | 0.01% | +133.3% |
| Q1 2022 | $2,096,000 | +15.1% | 100,090 | -16.6% | 0.00% | 0.0% |
| Q4 2021 | $1,821,000 | +2.0% | 120,013 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $1,786,000 | -12.2% | 123,932 | -10.2% | 0.00% | 0.0% |
| Q2 2021 | $2,035,000 | +7.3% | 137,944 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $1,897,000 | +76.8% | 143,159 | +35.4% | 0.00% | +50.0% |
| Q4 2020 | $1,073,000 | +18.4% | 105,754 | -7.8% | 0.00% | 0.0% |
| Q3 2020 | $906,000 | -6.6% | 114,718 | +17.5% | 0.00% | 0.0% |
| Q2 2020 | $970,000 | -6.6% | 97,664 | -29.3% | 0.00% | -33.3% |
| Q1 2020 | $1,039,000 | -55.2% | 138,206 | -4.7% | 0.00% | -40.0% |
| Q4 2019 | $2,321,000 | – | 144,978 | – | 0.01% | – |
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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% |