FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 89 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is 9.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $750,422 | -2.6% | 29,909 | +0.4% | 0.02% | -5.6% |
| Q1 2024 | $770,708 | +8.4% | 29,792 | -3.5% | 0.02% | 0.0% |
| Q4 2023 | $711,199 | -7.5% | 30,868 | +0.1% | 0.02% | -14.3% |
| Q3 2023 | $768,476 | +10.7% | 30,850 | -1.5% | 0.02% | 0.0% |
| Q2 2023 | $694,188 | -1.8% | 31,326 | -0.6% | 0.02% | 0.0% |
| Q1 2023 | $706,924 | +94031.0% | 31,503 | +0.0% | 0.02% | -8.7% |
| Q4 2022 | $751 | -99.9% | 31,495 | +0.0% | 0.02% | +9.5% |
| Q3 2022 | $625,000 | +0.8% | 31,484 | -1.5% | 0.02% | 0.0% |
| Q2 2022 | $620,000 | -7.3% | 31,971 | +0.0% | 0.02% | +5.0% |
| Q1 2022 | $669,000 | +34.9% | 31,958 | -2.2% | 0.02% | +33.3% |
| Q4 2021 | $496,000 | -0.6% | 32,672 | -5.7% | 0.02% | -11.8% |
| Q3 2021 | $499,000 | -4.0% | 34,643 | -1.7% | 0.02% | -5.6% |
| Q2 2021 | $520,000 | +7.7% | 35,234 | -3.4% | 0.02% | 0.0% |
| Q1 2021 | $483,000 | +16.1% | 36,488 | -10.9% | 0.02% | +5.9% |
| Q4 2020 | $416,000 | +4.5% | 40,944 | -18.8% | 0.02% | -10.5% |
| Q3 2020 | $398,000 | -23.2% | 50,400 | -3.3% | 0.02% | -29.6% |
| Q2 2020 | $518,000 | -11.6% | 52,134 | -33.1% | 0.03% | -27.0% |
| Q1 2020 | $586,000 | -72.5% | 77,918 | -41.4% | 0.04% | -64.1% |
| Q4 2019 | $2,128,000 | -66.1% | 132,935 | -66.7% | 0.10% | -68.8% |
| Q3 2019 | $6,285,000 | -9.7% | 399,322 | -1.4% | 0.33% | -13.6% |
| Q2 2019 | $6,963,000 | -7.0% | 404,941 | -2.3% | 0.38% | -12.6% |
| Q1 2019 | $7,491,000 | +14.2% | 414,323 | -1.3% | 0.44% | 0.0% |
| Q4 2018 | $6,559,000 | – | 419,913 | – | 0.44% | – |
Download | ||||||
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% |