FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 171 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $246,050 | +331.7% | 9,511 | +284.4% | 0.00% | – |
| Q4 2023 | $57,001 | -84.7% | 2,474 | -83.5% | 0.00% | -100.0% |
| Q3 2023 | $372,653 | +409.6% | 14,960 | +359.0% | 0.00% | – |
| Q1 2023 | $73,132 | -89.9% | 3,259 | -91.1% | 0.00% | -100.0% |
| Q3 2022 | $724,000 | -8.0% | 36,469 | -10.1% | 0.00% | -33.3% |
| Q2 2022 | $787,000 | +149.1% | 40,574 | +168.9% | 0.01% | +100.0% |
| Q1 2022 | $316,000 | -20.0% | 15,088 | -42.0% | 0.00% | 0.0% |
| Q4 2021 | $395,000 | +135.1% | 26,011 | +123.5% | 0.00% | +50.0% |
| Q3 2021 | $168,000 | – | 11,640 | – | 0.00% | – |
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% |