FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 175 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,372,496 | -3.0% | 54,702 | +0.0% | 0.07% | -19.0% |
| Q1 2024 | $1,414,769 | +12.3% | 54,687 | +0.0% | 0.08% | +15.1% |
| Q4 2023 | $1,259,860 | -8.1% | 54,681 | -0.6% | 0.07% | -18.9% |
| Q3 2023 | $1,370,537 | +11.2% | 55,019 | -1.1% | 0.09% | +3.4% |
| Q2 2023 | $1,232,187 | -0.0% | 55,604 | +1.2% | 0.09% | -8.4% |
| Q1 2023 | $1,232,691 | -3.9% | 54,932 | +2.1% | 0.10% | -11.2% |
| Q4 2022 | $1,283,273 | +20.8% | 53,828 | +0.7% | 0.11% | -4.5% |
| Q3 2022 | $1,062,000 | +5.3% | 53,477 | +2.8% | 0.11% | +21.7% |
| Q2 2022 | $1,009,000 | -15.5% | 52,030 | -8.8% | 0.09% | -5.2% |
| Q1 2022 | $1,194,000 | +34.9% | 57,028 | -2.2% | 0.10% | +51.6% |
| Q4 2021 | $885,000 | +11.9% | 58,328 | +6.3% | 0.06% | -5.9% |
| Q3 2021 | $791,000 | -1.4% | 54,864 | +0.8% | 0.07% | -4.2% |
| Q2 2021 | $802,000 | +13.1% | 54,403 | +1.7% | 0.07% | -5.3% |
| Q1 2021 | $709,000 | +34.3% | 53,483 | +2.9% | 0.08% | +2.7% |
| Q4 2020 | $528,000 | +34.7% | 51,983 | +4.9% | 0.07% | -23.2% |
| Q3 2020 | $392,000 | -17.3% | 49,558 | +3.9% | 0.10% | -34.5% |
| Q2 2020 | $474,000 | +32.4% | 47,708 | +0.1% | 0.14% | -42.9% |
| Q1 2020 | $358,000 | +114.4% | 47,672 | +356.2% | 0.25% | +167.4% |
| Q4 2019 | $167,000 | – | 10,450 | – | 0.10% | – |
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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% |