FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 205 filers reported holding FIDELITY COVINGTON TRUST in Q1 2024. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,920,238 | -2.2% | 76,534 | +0.9% | 0.22% | +0.5% |
| Q1 2024 | $1,962,653 | +16.4% | 75,866 | +3.7% | 0.22% | +4.7% |
| Q4 2023 | $1,686,275 | -4.6% | 73,189 | +3.2% | 0.21% | -14.9% |
| Q3 2023 | $1,767,414 | +11.5% | 70,952 | -0.8% | 0.25% | +21.0% |
| Q2 2023 | $1,584,994 | -50.8% | 71,525 | -50.2% | 0.20% | -51.9% |
| Q1 2023 | $3,221,935 | -35.0% | 143,580 | -30.9% | 0.43% | -36.2% |
| Q4 2022 | $4,956,455 | +79.3% | 207,905 | +49.4% | 0.67% | +60.2% |
| Q3 2022 | $2,764,000 | +41.2% | 139,183 | +38.0% | 0.42% | +50.0% |
| Q2 2022 | $1,957,000 | +26.5% | 100,865 | +36.5% | 0.28% | +40.4% |
| Q1 2022 | $1,547,000 | +50.9% | 73,900 | +9.4% | 0.20% | +65.0% |
| Q4 2021 | $1,025,000 | – | 67,546 | – | 0.12% | – |
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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% |