FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 205 filers reported holding FIDELITY COVINGTON TRUST in Q1 2024. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,245,028 | -8.2% | 169,192 | -5.3% | 2.41% | -6.8% |
| Q1 2024 | $4,622,954 | +29.5% | 178,699 | +15.3% | 2.58% | +18.4% |
| Q4 2023 | $3,570,612 | +5.8% | 154,974 | +14.4% | 2.18% | -25.3% |
| Q3 2023 | $3,374,714 | +9.5% | 135,476 | -2.6% | 2.92% | +36.7% |
| Q2 2023 | $3,083,312 | +13.5% | 139,139 | +14.9% | 2.14% | -7.4% |
| Q1 2023 | $2,717,408 | -3.6% | 121,097 | +2.5% | 2.31% | -1.3% |
| Q4 2022 | $2,817,459 | -42.0% | 118,182 | -51.7% | 2.34% | -54.8% |
| Q3 2022 | $4,860,000 | -12.2% | 244,718 | -14.3% | 5.17% | +19.7% |
| Q2 2022 | $5,538,000 | +310.5% | 285,452 | +205.1% | 4.32% | +381.9% |
| Q3 2021 | $1,349,000 | -5.9% | 93,569 | -3.8% | 0.90% | +2.8% |
| Q2 2021 | $1,434,000 | -73.8% | 97,220 | -62.9% | 0.87% | -71.6% |
| Q1 1987 | $5,483,000 | – | 261,827 | – | 3.07% | – |
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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% |