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 | $1,151,320 | +0.2% | 0 | -100.0% | 0.27% | -4.3% |
| Q1 2024 | $1,148,669 | +10.5% | 44,402 | -2.5% | 0.28% | +2.9% |
| Q4 2023 | $1,039,649 | -6.2% | 45,559 | +2.4% | 0.27% | -18.3% |
| Q3 2023 | $1,108,093 | +9.9% | 44,484 | -2.3% | 0.33% | +12.1% |
| Q2 2023 | $1,008,524 | -1.1% | 45,511 | +0.2% | 0.30% | -7.5% |
| Q1 2023 | $1,019,373 | -5.5% | 45,427 | +0.4% | 0.32% | -21.7% |
| Q4 2022 | $1,078,796 | +23.2% | 45,252 | +2.6% | 0.41% | +14.2% |
| Q3 2022 | $876,000 | -48.7% | 44,087 | -50.0% | 0.36% | -50.7% |
| Q2 2022 | $1,709,000 | -6.8% | 88,086 | +0.5% | 0.73% | +15.0% |
| Q1 2022 | $1,834,000 | +50.0% | 87,607 | +8.7% | 0.64% | +47.7% |
| Q4 2021 | $1,223,000 | +6.7% | 80,565 | +1.3% | 0.43% | -6.5% |
| Q3 2021 | $1,146,000 | -1.1% | 79,535 | +1.2% | 0.46% | -6.5% |
| Q2 2021 | $1,159,000 | +235.9% | 78,567 | +202.1% | 0.49% | +192.9% |
| Q1 2021 | $345,000 | +4828.6% | 26,006 | +2511.0% | 0.17% | +3260.0% |
| Q1 2020 | $7,000 | -86.8% | 996 | -69.8% | 0.01% | -87.2% |
| Q4 2019 | $53,000 | – | 3,299 | – | 0.04% | – |
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% |