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 | $1,585,843 | -10.7% | 63,206 | -8.0% | 0.02% | -10.0% |
| Q1 2024 | $1,776,678 | +16.2% | 68,677 | +3.5% | 0.02% | +5.3% |
| Q4 2023 | $1,528,628 | -2.4% | 66,347 | +5.5% | 0.02% | -13.6% |
| Q3 2023 | $1,566,841 | +126.8% | 62,900 | +101.8% | 0.02% | +144.4% |
| Q2 2023 | $690,758 | -0.6% | 31,172 | +0.7% | 0.01% | -10.0% |
| Q1 2023 | $694,860 | -24.9% | 30,965 | -20.4% | 0.01% | -33.3% |
| Q4 2022 | $925,298 | +17.1% | 38,882 | -2.3% | 0.02% | +7.1% |
| Q3 2022 | $790,238 | +24.3% | 39,790 | +21.4% | 0.01% | +16.7% |
| Q2 2022 | $636,000 | +40.7% | 32,780 | +52.0% | 0.01% | +50.0% |
| Q1 2022 | $452,000 | – | 21,562 | – | 0.01% | – |
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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% |