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 | $1,373,225 | -3.0% | 54,732 | +0.1% | 0.51% | -5.4% |
| Q1 2024 | $1,415,044 | +12.3% | 54,698 | +0.1% | 0.54% | +4.9% |
| Q4 2023 | $1,259,515 | -7.5% | 54,666 | +0.0% | 0.51% | -18.0% |
| Q3 2023 | $1,361,385 | +11.2% | 54,652 | -1.1% | 0.62% | +15.6% |
| Q2 2023 | $1,224,205 | -0.5% | 55,244 | +0.8% | 0.54% | -8.3% |
| Q1 2023 | $1,229,952 | -4.3% | 54,811 | +1.6% | 0.59% | -10.8% |
| Q4 2022 | $1,285,512 | +25.7% | 53,922 | +4.7% | 0.66% | +14.8% |
| Q3 2022 | $1,022,986 | +20.6% | 51,510 | +17.8% | 0.57% | +19.8% |
| Q2 2022 | $848,479 | -7.3% | 43,736 | +0.0% | 0.48% | +11.9% |
| Q1 2022 | $915,550 | +4586.0% | 43,723 | +3297.3% | 0.43% | +4655.6% |
| Q4 2021 | $19,538 | +6.3% | 1,287 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $18,376 | -1.2% | 1,275 | +1.1% | 0.01% | 0.0% |
| Q2 2021 | $18,593 | +1387.4% | 1,261 | -92.4% | 0.01% | -85.5% |
| Q1 2021 | $1,250 | -90.0% | 16,559 | +1239.7% | 0.06% | +785.7% |
| Q4 2020 | $12,548 | +29.8% | 1,236 | +1.0% | 0.01% | +16.7% |
| Q3 2020 | $9,669 | -95.4% | 1,224 | -94.2% | 0.01% | -96.0% |
| Q2 2020 | $210,568 | +4161.6% | 21,205 | +3127.5% | 0.15% | +3675.0% |
| Q1 2020 | $4,941 | – | 657 | – | 0.00% | – |
Download | ||||||
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% |