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 | $967,420 | -66.7% | 38,558 | -65.7% | 0.00% | -100.0% |
| Q1 2024 | $2,906,546 | +221.7% | 112,352 | +186.5% | 0.00% | – |
| Q4 2023 | $903,514 | +66.4% | 39,215 | +60.0% | 0.00% | – |
| Q2 2023 | $543,009 | -49.4% | 24,504 | -48.8% | 0.00% | – |
| Q1 2023 | $1,073,754 | +63.1% | 47,850 | +73.3% | 0.00% | – |
| Q4 2022 | $658,437 | +99361.8% | 27,619 | -17.1% | 0.00% | – |
| Q3 2022 | $662 | -40.0% | 33,329 | -41.4% | 0.00% | – |
| Q2 2022 | $1,103 | -99.9% | 56,870 | +55.1% | 0.00% | – |
| Q1 2022 | $768,000 | +291.8% | 36,656 | +183.3% | 0.00% | – |
| Q4 2021 | $196,000 | -69.7% | 12,938 | -73.5% | 0.00% | – |
| Q1 2021 | $647,000 | +168.5% | 48,823 | +105.8% | 0.00% | – |
| Q4 2020 | $241,000 | -35.4% | 23,718 | +0.0% | 0.00% | – |
| Q3 2019 | $373,000 | -71.2% | 23,715 | -61.2% | 0.00% | – |
| Q4 2016 | $1,294,000 | -42.6% | 61,110 | -46.2% | 0.00% | -100.0% |
| Q3 2016 | $2,253,000 | +3.6% | 113,633 | +1.4% | 0.00% | 0.0% |
| Q2 2016 | $2,174,000 | +10.5% | 112,064 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,968,000 | +1.0% | 112,064 | -1.7% | 0.00% | 0.0% |
| Q4 2015 | $1,948,000 | -4.4% | 114,000 | -2.8% | 0.00% | 0.0% |
| Q3 2015 | $2,038,000 | +28.1% | 117,255 | +59.0% | 0.00% | – |
| Q2 2015 | $1,591,000 | +171.0% | 73,749 | +186.8% | 0.00% | – |
| Q4 2014 | $587,000 | -79.1% | 25,717 | -75.9% | 0.00% | -100.0% |
| Q3 2014 | $2,814,000 | +144.5% | 106,718 | +169.5% | 0.00% | – |
| Q2 2014 | $1,151,000 | -71.2% | 39,601 | -74.2% | 0.00% | -100.0% |
| Q1 2014 | $3,990,000 | +64.1% | 153,536 | +62.7% | 0.00% | 0.0% |
| Q4 2013 | $2,432,000 | – | 94,395 | – | 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% |