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 | $5,441,774 | +331.8% | 216,890 | +345.2% | 0.04% | +311.1% |
Q1 2024 | $1,260,321 | +38.5% | 48,717 | +23.3% | 0.01% | +28.6% |
Q4 2023 | $910,140 | -46.1% | 39,503 | -41.7% | 0.01% | -53.3% |
Q3 2023 | $1,688,180 | +88.8% | 67,771 | +72.7% | 0.02% | +87.5% |
Q2 2023 | $894,122 | +5.3% | 39,251 | +3.8% | 0.01% | 0.0% |
Q1 2023 | $848,823 | +175.3% | 37,827 | +0.3% | 0.01% | -50.0% |
Q4 2022 | $308,275 | -19.7% | 37,728 | +95.2% | 0.02% | +300.0% |
Q3 2022 | $384,000 | +9.7% | 19,330 | +7.2% | 0.00% | +33.3% |
Q2 2022 | $350,000 | +14.4% | 18,032 | +23.2% | 0.00% | +50.0% |
Q1 2022 | $306,000 | +33.6% | 14,635 | -3.2% | 0.00% | 0.0% |
Q4 2021 | $229,000 | -39.4% | 15,111 | -42.4% | 0.00% | 0.0% |
Q3 2021 | $378,000 | -52.4% | 26,235 | -51.3% | 0.00% | -71.4% |
Q2 2021 | $794,000 | -2.9% | 53,833 | -12.8% | 0.01% | -12.5% |
Q1 2021 | $818,000 | -21.8% | 61,731 | -40.1% | 0.01% | -27.3% |
Q4 2020 | $1,046,000 | +318.4% | 103,070 | +301.0% | 0.01% | +266.7% |
Q3 2020 | $250,000 | -10.4% | 25,704 | -8.5% | 0.00% | -25.0% |
Q2 2020 | $279,000 | +140.5% | 28,093 | +82.0% | 0.00% | +100.0% |
Q1 2020 | $116,000 | -86.3% | 15,435 | -70.7% | 0.00% | -84.6% |
Q4 2019 | $844,000 | +227.1% | 52,707 | +221.8% | 0.01% | +225.0% |
Q3 2019 | $258,000 | +19.4% | 16,377 | +61.6% | 0.00% | 0.0% |
Q3 2018 | $216,000 | +3.3% | 10,137 | +1.5% | 0.00% | +33.3% |
Q2 2018 | $209,000 | -15.4% | 9,988 | -23.7% | 0.00% | -50.0% |
Q3 2017 | $247,000 | +0.4% | 13,087 | -5.5% | 0.01% | -14.3% |
Q2 2017 | $246,000 | -16.6% | 13,842 | -7.8% | 0.01% | -12.5% |
Q1 2017 | $295,000 | +0.3% | 15,012 | +7.6% | 0.01% | -20.0% |
Q4 2016 | $294,000 | +1.0% | 13,947 | -6.1% | 0.01% | -16.7% |
Q3 2016 | $291,000 | +34.1% | 14,847 | +31.2% | 0.01% | +33.3% |
Q2 2016 | $217,000 | – | 11,314 | – | 0.01% | – |
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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% |