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 | $1,092,118 | +5.6% | 43,528 | +8.9% | 0.01% | +11.1% |
| Q1 2024 | $1,033,972 | +25.1% | 39,968 | +11.4% | 0.01% | +12.5% |
| Q4 2023 | $826,813 | -1.4% | 35,886 | +6.6% | 0.01% | -11.1% |
| Q3 2023 | $838,720 | +33.7% | 33,670 | +18.9% | 0.01% | +28.6% |
| Q2 2023 | $627,372 | +0.8% | 28,311 | +2.1% | 0.01% | 0.0% |
| Q1 2023 | $622,171 | -4.7% | 27,726 | +1.2% | 0.01% | -12.5% |
| Q4 2022 | $653,001 | +202.3% | 27,391 | +152.2% | 0.01% | +166.7% |
| Q3 2022 | $216,000 | +0.5% | 10,862 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $215,000 | -10.4% | 11,078 | -3.4% | 0.00% | 0.0% |
| Q1 2022 | $240,000 | +40.4% | 11,468 | +1.8% | 0.00% | +50.0% |
| Q4 2021 | $171,000 | +6.2% | 11,267 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $161,000 | +1.9% | 11,206 | +4.7% | 0.00% | 0.0% |
| Q2 2021 | $158,000 | +17.9% | 10,702 | +5.7% | 0.00% | 0.0% |
| Q1 2021 | $134,000 | +26.4% | 10,123 | -2.8% | 0.00% | 0.0% |
| Q4 2020 | $106,000 | +1666.7% | 10,418 | +2834.6% | 0.00% | – |
| Q4 2015 | $6,000 | – | 355 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 139,668 | $1,387,000 | 1.73% |
| Maltin Wealth Management, Inc. | 69,146 | $687,000 | 0.52% |
| Bray Capital Advisors | 103,805 | $1,031,000 | 0.40% |
| Cribstone Capital Management, LLC | 44,741 | $444,000 | 0.37% |
| Jacobi Capital Management LLC | 163,016 | $1,619,000 | 0.30% |
| Parcion Private Wealth LLC | 131,007 | $1,289,000 | 0.22% |
| Lido Advisors, LLC | 521,954 | $5,183,000 | 0.16% |
| Financial Perspectives, Inc | 21,205 | $210,568 | 0.15% |
| Stratos Wealth Advisors, LLC | 47,708 | $474,000 | 0.14% |
| 55I, LLC | 93,927 | $933,000 | 0.14% |