FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 199 filers reported holding FIDELITY COVINGTON TRUST in Q4 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 2024 | $795 | +11.0% | 31,701 | +14.5% | 0.01% | +11.1% |
| Q1 2024 | $716 | +8.8% | 27,684 | -3.0% | 0.01% | 0.0% |
| Q4 2023 | $658 | +6.3% | 28,549 | +14.9% | 0.01% | -10.0% |
| Q3 2023 | $619 | +5.5% | 24,857 | -6.1% | 0.01% | +11.1% |
| Q2 2023 | $587 | +0.5% | 26,479 | +1.7% | 0.01% | -10.0% |
| Q1 2023 | $584 | -99.9% | 26,038 | +6.4% | 0.01% | 0.0% |
| Q4 2022 | $583,000 | -99.9% | 24,465 | +19.9% | 0.01% | +25.0% |
| Q3 2022 | $405,000,000 | +119017.6% | 20,400 | +16.3% | 0.01% | +14.3% |
| Q2 2022 | $340,000 | +3.0% | 17,535 | +11.2% | 0.01% | +16.7% |
| Q1 2022 | $330,000 | -99.8% | 15,763 | +50.0% | 0.01% | +100.0% |
| Q4 2021 | $160,000,000 | – | 10,511 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Quarterback LLC | 169,192 | $4,245,028 | 2.41% |
| Cutler Capital Management, LLC | 244,266 | $6,128,626 | 2.39% |
| Eley Financial Management, Inc | 169,830 | $4,261,028 | 1.81% |
| SINECERA CAPITAL, LLC | 51,549 | $1,293,360 | 1.77% |
| Trail Ridge Investment Advisors, LLC | 115,751 | $2,904,193 | 1.50% |
| Yoder Wealth Management, Inc. | 91,357 | $2,292,147 | 1.48% |
| Maltin Wealth Management, Inc. | 80,687 | $2,024,428 | 1.09% |
| Financial Partners Group, Inc | 255,750 | $6,416,779 | 1.01% |
| Yarbrough Capital, LLC | 711,695 | $17,856,418 | 0.74% |
| Bank of Marin | 29,111 | $730,394 | 0.63% |