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 | $295,187 | -3.0% | 11,765 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $304,361 | +12.3% | 11,765 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $271,066 | -3.4% | 11,765 | +4.5% | 0.01% | -21.4% |
| Q3 2023 | $280,487 | +12.2% | 11,260 | -0.2% | 0.01% | +27.3% |
| Q2 2023 | $250,098 | -1.0% | 11,286 | +0.2% | 0.01% | -15.4% |
| Q1 2023 | $252,675 | -5.9% | 11,260 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $268,438 | +19.8% | 11,260 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $224,000 | +2.8% | 11,260 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $218,000 | -7.6% | 11,260 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $236,000 | +38.0% | 11,260 | 0.0% | 0.01% | +50.0% |
| Q4 2021 | $171,000 | – | 11,260 | – | 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% |