FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 94 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $218,193,196 | -3.7% | 8,696,421 | -0.7% | 0.01% | -6.7% |
| Q1 2024 | $226,596,964 | +19199.6% | 8,759,063 | +17088.5% | 0.02% | – |
| Q4 2023 | $1,174,100 | +10.5% | 50,959 | +19.4% | 0.00% | – |
| Q3 2023 | $1,063,007 | +31.9% | 42,674 | +17.3% | 0.00% | – |
| Q2 2023 | $806,109 | -44.0% | 36,377 | -43.3% | 0.00% | – |
| Q1 2023 | $1,439,570 | +101.8% | 64,152 | +114.4% | 0.00% | – |
| Q4 2022 | $713,395 | +60.0% | 29,924 | +33.0% | 0.00% | – |
| Q3 2022 | $446,000 | -21.2% | 22,491 | -22.9% | 0.00% | – |
| Q2 2022 | $566,000 | +15.0% | 29,161 | +24.1% | 0.00% | – |
| Q1 2022 | $492,000 | +67.9% | 23,500 | +21.9% | 0.00% | – |
| Q4 2021 | $293,000 | +66.5% | 19,274 | +58.0% | 0.00% | – |
| Q3 2021 | $176,000 | +137.8% | 12,196 | +143.6% | 0.00% | – |
| Q2 2021 | $74,000 | +48.0% | 5,006 | +32.7% | 0.00% | – |
| Q1 2021 | $50,000 | +127.3% | 3,772 | +75.5% | 0.00% | – |
| Q4 2020 | $22,000 | -47.6% | 2,149 | -59.3% | 0.00% | – |
| Q3 2020 | $42,000 | +16.7% | 5,281 | +44.9% | 0.00% | – |
| Q2 2020 | $36,000 | +3500.0% | 3,644 | +2815.2% | 0.00% | – |
| Q1 2020 | $1,000 | -87.5% | 125 | -74.1% | 0.00% | – |
| Q4 2019 | $8,000 | -46.7% | 482 | -49.7% | 0.00% | – |
| Q3 2019 | $15,000 | -68.1% | 959 | -64.6% | 0.00% | – |
| Q2 2019 | $47,000 | -11.3% | 2,710 | -8.2% | 0.00% | – |
| Q1 2019 | $53,000 | -36.1% | 2,953 | -44.6% | 0.00% | – |
| Q4 2018 | $83,000 | -84.1% | 5,327 | -78.3% | 0.00% | – |
| Q3 2018 | $523,000 | – | 24,591 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 139,668 | $1,387,000 | 1.73% |
| Maltin Wealth Management, Inc. | 69,146 | $687,000 | 0.52% |
| Bray Capital Advisors | 103,805 | $1,031,000 | 0.40% |
| Cribstone Capital Management, LLC | 44,741 | $444,000 | 0.37% |
| Jacobi Capital Management LLC | 163,016 | $1,619,000 | 0.30% |
| Parcion Private Wealth LLC | 131,007 | $1,289,000 | 0.22% |
| Lido Advisors, LLC | 521,954 | $5,183,000 | 0.16% |
| Financial Perspectives, Inc | 21,205 | $210,568 | 0.15% |
| Stratos Wealth Advisors, LLC | 47,708 | $474,000 | 0.14% |
| 55I, LLC | 93,927 | $933,000 | 0.14% |