Ellis Investment Partners, LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 126 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2022$66,000
-7.0%
3,337
-10.0%
0.02%
-5.3%
Q2 2022$71,000
-4.1%
3,708
+3.9%
0.02%
+11.8%
Q1 2022$74,000
+516.7%
3,570
+324.5%
0.02%
+466.7%
Q4 2021$12,000
+33.3%
841
+32.6%
0.00%
+50.0%
Q3 2021$9,000
+28.6%
634
+20.5%
0.00%0.0%
Q2 2021$7,0000.0%526
+0.8%
0.00%0.0%
Q1 2021$7,000
+40.0%
522
+1.0%
0.00%0.0%
Q4 2020$5,000
-72.2%
517
-78.1%
0.00%
-66.7%
Q3 2020$18,000
-25.0%
2,358
-6.8%
0.01%
-33.3%
Q2 2020$24,000
+1100.0%
2,529
+1320.8%
0.01%
+800.0%
Q3 2019$2,000
-33.3%
178
+1.1%
0.00%0.0%
Q2 2019$3,0001760.00%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q2 2021
NameSharesValueWeighting ↓
Newfound Research LLC 139,668$1,387,0001.73%
Maltin Wealth Management, Inc. 69,146$687,0000.52%
Bray Capital Advisors 103,805$1,031,0000.40%
Cribstone Capital Management, LLC 44,741$444,0000.37%
Jacobi Capital Management LLC 163,016$1,619,0000.30%
Parcion Private Wealth LLC 131,007$1,289,0000.22%
Lido Advisors, LLC 521,954$5,183,0000.16%
Financial Perspectives, Inc 21,205$210,5680.15%
Stratos Wealth Advisors, LLC 47,708$474,0000.14%
55I, LLC 93,927$933,0000.14%
View complete list of FIDELITY COVINGTON TRUST shareholders