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 | $520,618 | -18.3% | 20,750 | -15.7% | 0.01% | -28.6% |
| Q1 2024 | $636,868 | +0.6% | 24,618 | -10.4% | 0.01% | -12.5% |
| Q4 2023 | $633,273 | +57.4% | 27,486 | +70.2% | 0.01% | +33.3% |
| Q3 2023 | $402,247 | +16.3% | 16,148 | +3.5% | 0.01% | +20.0% |
| Q2 2023 | $345,740 | -41.8% | 15,602 | -41.1% | 0.01% | -44.4% |
| Q1 2023 | $593,964 | -23.9% | 26,469 | -19.1% | 0.01% | -35.7% |
| Q4 2022 | $780,021 | +12.7% | 32,719 | -6.1% | 0.01% | 0.0% |
| Q3 2022 | $692,000 | -0.6% | 34,856 | -2.9% | 0.01% | +7.7% |
| Q2 2022 | $696,000 | +12.3% | 35,879 | +21.2% | 0.01% | +30.0% |
| Q1 2022 | $620,000 | +50.5% | 29,596 | +9.0% | 0.01% | +66.7% |
| Q4 2021 | $412,000 | +41.6% | 27,140 | +34.2% | 0.01% | +20.0% |
| Q3 2021 | $291,000 | +23.3% | 20,225 | +26.5% | 0.01% | +25.0% |
| Q2 2021 | $236,000 | – | 15,988 | – | 0.00% | – |
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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% |