FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 199 filers reported holding FIDELITY COVINGTON TRUST in Q2 2024. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $679,512 | -2.3% | 27,083 | +0.7% | 0.39% | -6.3% |
| Q1 2024 | $695,518 | +13.1% | 26,885 | +0.7% | 0.41% | +5.4% |
| Q4 2023 | $615,184 | -6.7% | 26,701 | +0.9% | 0.39% | -16.5% |
| Q3 2023 | $659,459 | +13.2% | 26,474 | +0.7% | 0.47% | +14.4% |
| Q2 2023 | $582,677 | -0.4% | 26,294 | +0.9% | 0.41% | -4.0% |
| Q1 2023 | $584,931 | -5.0% | 26,066 | +1.0% | 0.43% | +2.9% |
| Q4 2022 | $615,556 | – | 25,820 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HILLTOP WEALTH ADVISORS, LLC | 809,691 | $11,943,000 | 8.45% |
| SMITH SHELLNUT WILSON LLC /ADV | 214,574 | $3,165,000 | 1.84% |
| Stone House Investment Management, LLC | 294,489 | $4,344,000 | 1.69% |
| Wealth Quarterback LLC | 97,220 | $1,434,000 | 0.87% |
| Maltin Wealth Management, Inc. | 73,667 | $1,087,000 | 0.66% |
| Silverleafe Capital Partners, LLC | 105,616 | $1,558,000 | 0.60% |
| NorthCoast Asset Management LLC | 955,245 | $14,094,000 | 0.50% |
| EPG Wealth Management LLC | 78,567 | $1,159,000 | 0.49% |
| Bank of Marin | 39,010 | $575,000 | 0.42% |
| Cribstone Capital Management, LLC | 38,565 | $569,000 | 0.34% |