FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 168 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,293,360 | -2.0% | 51,549 | +1.1% | 1.77% | -3.2% |
| Q1 2024 | $1,319,299 | -54.0% | 50,997 | -60.0% | 1.83% | -46.3% |
| Q4 2023 | $2,868,901 | -11.3% | 127,601 | -1.7% | 3.40% | -21.8% |
| Q3 2023 | $3,234,420 | +33.6% | 129,844 | +18.8% | 4.35% | +68.9% |
| Q2 2023 | $2,421,651 | -3.2% | 109,280 | -1.9% | 2.58% | -4.0% |
| Q1 2023 | $2,500,517 | -6.4% | 111,431 | -0.6% | 2.68% | -9.0% |
| Q4 2022 | $2,672,065 | -7.0% | 112,083 | -22.5% | 2.95% | -12.7% |
| Q3 2022 | $2,872,000 | +2.4% | 144,604 | 0.0% | 3.38% | +7.9% |
| Q2 2022 | $2,805,000 | -7.4% | 144,604 | 0.0% | 3.13% | +3.4% |
| Q1 2022 | $3,028,000 | +9.6% | 144,604 | -6.7% | 3.03% | +13.1% |
| Q4 2021 | $2,762,000 | – | 154,951 | – | 2.68% | – |
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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% |