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 | $2,007,196 | -3.9% | 80,000 | -0.9% | 0.16% | -1.8% |
| Q1 2024 | $2,087,911 | -9.5% | 80,708 | -19.4% | 0.17% | -11.2% |
| Q4 2023 | $2,306,470 | -17.1% | 100,107 | -10.4% | 0.19% | -44.7% |
| Q3 2023 | $2,781,731 | +597.6% | 111,671 | +520.6% | 0.34% | +655.6% |
| Q2 2023 | $398,734 | +11.2% | 17,993 | +12.6% | 0.04% | +9.8% |
| Q1 2023 | $358,701 | +64.8% | 15,985 | +75.1% | 0.04% | +70.8% |
| Q4 2022 | $217,659 | -99.9% | 9,130 | -28.1% | 0.02% | -17.2% |
| Q3 2022 | $252,315,000 | -45.2% | 12,705 | -46.5% | 0.03% | -40.8% |
| Q2 2022 | $460,280,000 | +112163.4% | 23,726 | +21.3% | 0.05% | +32.4% |
| Q1 2022 | $410,000 | -77.9% | 19,563 | -84.5% | 0.04% | -73.2% |
| Q2 2021 | $1,859,000 | – | 126,044 | – | 0.14% | – |
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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% |