FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 171 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $84,328 | +65.2% | 3,361 | +70.3% | 0.00% | – |
| Q1 2024 | $51,042 | +12.3% | 1,973 | 0.0% | 0.00% | – |
| Q4 2023 | $45,458 | -7.5% | 1,973 | 0.0% | 0.00% | – |
| Q3 2023 | $49,147 | +12.4% | 1,973 | 0.0% | 0.00% | – |
| Q2 2023 | $43,722 | -1.2% | 1,973 | 0.0% | 0.00% | – |
| Q1 2023 | $44,274 | -5.9% | 1,973 | 0.0% | 0.00% | – |
| Q4 2022 | $47,036 | +20.6% | 1,973 | 0.0% | 0.00% | – |
| Q3 2022 | $39,000 | +2.6% | 1,973 | 0.0% | 0.00% | – |
| Q2 2022 | $38,000 | -7.3% | 1,973 | 0.0% | 0.00% | – |
| Q1 2022 | $41,000 | +36.7% | 1,973 | 0.0% | 0.00% | – |
| Q4 2021 | $30,000 | +7.1% | 1,973 | 0.0% | 0.00% | – |
| Q3 2021 | $28,000 | -3.4% | 1,973 | 0.0% | 0.00% | – |
| Q2 2021 | $29,000 | +11.5% | 1,973 | 0.0% | 0.00% | – |
| Q1 2021 | $26,000 | +30.0% | 1,973 | 0.0% | 0.00% | – |
| Q4 2020 | $20,000 | +25.0% | 1,973 | 0.0% | 0.00% | – |
| Q3 2020 | $16,000 | -20.0% | 1,973 | 0.0% | 0.00% | – |
| Q2 2020 | $20,000 | -94.0% | 1,973 | -89.8% | 0.00% | – |
| Q2 2019 | $332,000 | -4.9% | 19,300 | 0.0% | 0.00% | – |
| Q1 2019 | $349,000 | +15.9% | 19,300 | 0.0% | 0.00% | – |
| Q4 2018 | $301,000 | – | 19,300 | – | 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% |