FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 175 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,683,556 | -6.3% | 73,071 | +1.3% | 2.93% | -12.3% |
| Q3 2023 | $1,797,630 | +111139.5% | 72,165 | -1.0% | 3.34% | +12.2% |
| Q2 2023 | $1,616 | +10.0% | 72,902 | +11.4% | 2.98% | -9.8% |
| Q1 2023 | $1,469 | -8.6% | 65,461 | -2.9% | 3.30% | -18.9% |
| Q4 2022 | $1,607 | -99.9% | 67,403 | -21.4% | 4.07% | -11.6% |
| Q3 2022 | $1,704,000 | +7.0% | 85,806 | +4.6% | 4.61% | +27.2% |
| Q2 2022 | $1,592,000 | -25.1% | 82,045 | -19.2% | 3.62% | -1.0% |
| Q1 2022 | $2,126,000 | – | 101,509 | – | 3.66% | – |
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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% |