FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 188 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,288,561 | -45.0% | 51,358 | -43.3% | 0.01% | -46.2% |
| Q1 2024 | $2,344,073 | +9.3% | 90,610 | -2.7% | 0.03% | -10.3% |
| Q4 2023 | $2,144,817 | +0.9% | 93,091 | +9.0% | 0.03% | -12.1% |
| Q3 2023 | $2,126,641 | +47179.7% | 85,373 | +41955.7% | 0.03% | – |
| Q2 2023 | $4,498 | -9.7% | 203 | -8.6% | 0.00% | – |
| Q1 2023 | $4,982 | -90.4% | 222 | -89.8% | 0.00% | -100.0% |
| Q4 2022 | $51,876 | +23.5% | 2,176 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $42,000 | +2.4% | 2,129 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $41,000 | – | 2,129 | – | 0.00% | – |
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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% |