FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 199 filers reported holding FIDELITY COVINGTON TRUST in Q2 2024. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,296,717 | +21.6% | 52,056 | +8.2% | 0.15% | +24.0% |
| Q2 2023 | $1,066,193 | -7.2% | 48,113 | -6.0% | 0.12% | 0.0% |
| Q1 2023 | $1,148,718 | +71784.7% | 51,191 | -23.7% | 0.12% | -28.4% |
| Q4 2022 | $1,598 | -99.9% | 67,063 | +5.8% | 0.17% | +12.7% |
| Q3 2022 | $1,259,000 | +1.1% | 63,375 | -1.2% | 0.15% | +7.9% |
| Q2 2022 | $1,245,000 | +240.2% | 64,155 | +266.9% | 0.14% | +672.2% |
| Q1 2022 | $366,000 | – | 17,486 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Quarterback LLC | 244,718 | $4,860,000 | 5.17% |
| HANSEATIC MANAGEMENT SERVICES INC | 85,806 | $1,704,000 | 4.61% |
| SINECERA CAPITAL, LLC | 144,604 | $2,872,000 | 3.38% |
| Q3 Asset Management | 185,720 | $3,763,000 | 2.74% |
| Trail Ridge Investment Advisors, LLC | 131,448 | $3,365,000 | 2.22% |
| Cutler Capital Management, LLC | 201,252 | $3,997,000 | 1.85% |
| VICUS CAPITAL | 649,225 | $12,894,000 | 1.52% |
| Maltin Wealth Management, Inc. | 86,545 | $1,719,000 | 1.36% |
| Pinnacle Wealth Management Group, Inc. | 76,239 | $1,514,000 | 1.34% |
| Yarbrough Capital, LLC | 711,695 | $14,134,000 | 1.13% |