FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 97 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $871,225 | -4.5% | 34,724 | -1.5% | 0.06% | -7.8% |
| Q1 2024 | $912,435 | +9.6% | 35,270 | -2.4% | 0.06% | +1.6% |
| Q4 2023 | $832,297 | -38.0% | 36,124 | -33.0% | 0.06% | -46.2% |
| Q3 2023 | $1,342,599 | -20.9% | 53,898 | -29.6% | 0.12% | -19.3% |
| Q2 2023 | $1,697,589 | -16.1% | 76,606 | -15.1% | 0.14% | -20.8% |
| Q1 2023 | $2,023,796 | -5.1% | 90,187 | +0.9% | 0.18% | -9.4% |
| Q4 2022 | $2,131,653 | +17.8% | 89,415 | -1.9% | 0.20% | +8.0% |
| Q3 2022 | $1,810,000 | -0.4% | 91,162 | -2.7% | 0.19% | +6.2% |
| Q2 2022 | $1,817,000 | -10.5% | 93,663 | -3.4% | 0.18% | +4.1% |
| Q1 2022 | $2,030,000 | +13.0% | 96,954 | -4.8% | 0.17% | +7.0% |
| Q4 2021 | $1,797,000 | +5.6% | 101,822 | -13.7% | 0.16% | +6.8% |
| Q3 2021 | $1,701,000 | +1.6% | 118,029 | +4.0% | 0.15% | -2.6% |
| Q2 2021 | $1,675,000 | +8.3% | 113,534 | -2.9% | 0.15% | -1.3% |
| Q1 2021 | $1,547,000 | +19.8% | 116,874 | -0.6% | 0.15% | +10.0% |
| Q4 2020 | $1,291,000 | +33.5% | 117,551 | -4.6% | 0.14% | +15.7% |
| Q3 2020 | $967,000 | +17.5% | 123,240 | +51.8% | 0.12% | +3.4% |
| Q2 2020 | $823,000 | -0.8% | 81,180 | -1.3% | 0.12% | -20.9% |
| Q1 2020 | $830,000 | -32.0% | 82,232 | -2.3% | 0.15% | -42.2% |
| Q4 2019 | $1,221,000 | +26.0% | 84,150 | +37.3% | 0.26% | +10.8% |
| Q3 2019 | $969,000 | +10.7% | 61,303 | +10.0% | 0.23% | -7.2% |
| Q2 2019 | $875,000 | +85.8% | 55,738 | +114.0% | 0.25% | +66.0% |
| Q1 2019 | $471,000 | +15.7% | 26,048 | 0.0% | 0.15% | -23.9% |
| Q4 2018 | $407,000 | – | 26,048 | – | 0.20% | – |
Download | ||||||
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% |