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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $151 | -99.9% | 6,386 | +17.7% | 0.00% | 0.0% |
| Q3 2022 | $107,000 | -30.1% | 5,427 | -31.5% | 0.00% | 0.0% |
| Q2 2022 | $153,000 | +2.0% | 7,927 | +10.2% | 0.00% | 0.0% |
| Q1 2022 | $150,000 | +70.5% | 7,193 | +23.1% | 0.00% | – |
| Q4 2021 | $88,000 | +15.8% | 5,843 | +9.4% | 0.00% | – |
| Q3 2021 | $76,000 | -2.6% | 5,343 | 0.0% | 0.00% | – |
| Q2 2021 | $78,000 | -63.2% | 5,343 | -66.6% | 0.00% | -100.0% |
| Q1 2021 | $212,000 | +39.5% | 16,000 | +6.7% | 0.00% | 0.0% |
| Q4 2020 | $152,000 | +157.6% | 15,000 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $59,000 | -20.3% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $74,000 | +32.1% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $56,000 | -53.3% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $120,000 | +1.7% | 7,500 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $118,000 | – | 7,500 | – | 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% |