FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 205 filers reported holding FIDELITY COVINGTON TRUST in Q1 2024. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $263,483 | -35.1% | 11,436 | -29.9% | 0.01% | -43.8% |
| Q3 2023 | $406,282 | -4.1% | 16,310 | -14.6% | 0.02% | 0.0% |
| Q2 2023 | $423,450 | -37.6% | 19,109 | -36.9% | 0.02% | -42.9% |
| Q1 2023 | $679,093 | -7.5% | 30,263 | -1.8% | 0.03% | -15.2% |
| Q4 2022 | $734,515 | +8.7% | 30,810 | -9.4% | 0.03% | -5.7% |
| Q3 2022 | $676,000 | +8.2% | 34,023 | +5.7% | 0.04% | -14.6% |
| Q2 2022 | $625,000 | -7.8% | 32,202 | -0.6% | 0.04% | +7.9% |
| Q1 2022 | $678,000 | +39.8% | 32,390 | +1.4% | 0.04% | +46.2% |
| Q4 2021 | $485,000 | +3.9% | 31,948 | -1.4% | 0.03% | -7.1% |
| Q3 2021 | $467,000 | -11.0% | 32,416 | -8.9% | 0.03% | -9.7% |
| Q2 2021 | $525,000 | +24.4% | 35,585 | +11.7% | 0.03% | +6.9% |
| Q1 2021 | $422,000 | +32.7% | 31,850 | +1.6% | 0.03% | +20.8% |
| Q4 2020 | $318,000 | +33.1% | 31,358 | +178.9% | 0.02% | -33.3% |
| Q3 2018 | $239,000 | – | 11,244 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Quarterback LLC | 169,192 | $4,245,028 | 2.41% |
| Cutler Capital Management, LLC | 244,266 | $6,128,626 | 2.39% |
| Eley Financial Management, Inc | 169,830 | $4,261,028 | 1.81% |
| SINECERA CAPITAL, LLC | 51,549 | $1,293,360 | 1.77% |
| Trail Ridge Investment Advisors, LLC | 115,751 | $2,904,193 | 1.50% |
| Yoder Wealth Management, Inc. | 91,357 | $2,292,147 | 1.48% |
| Maltin Wealth Management, Inc. | 80,687 | $2,024,428 | 1.09% |
| Financial Partners Group, Inc | 255,750 | $6,416,779 | 1.01% |
| Yarbrough Capital, LLC | 711,695 | $17,856,418 | 0.74% |
| Bank of Marin | 29,111 | $730,394 | 0.63% |