Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / MSCI ENERGY IDX
-
Number of holders
-
141
-
Total 13F shares, excl. options
-
19,567,649
-
Shares change
-
+1,909,192
-
Total reported value, excl. options
-
$300,860,725
-
Value change
-
+$28,406,105
-
Put/Call ratio
-
269%
-
Number of buys
-
75
-
Number of sells
-
-48
-
Price
-
$15.18
Significant Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q4 2021
156 filings reported holding FENY - FIDELITY COVINGTON TRUST - MSCI ENERGY IDX as of Q4 2021.
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) has 141 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19,567,649 shares
.
Largest 10 shareholders include CHARLES SCHWAB INVESTMENT MANAGEMENT INC (3,345,685 shares), Brookstone Capital Management (1,728,692 shares), COMMONWEALTH EQUITY SERVICES, LLC (1,186,080 shares), HighTower Advisors, LLC (1,017,830 shares), Lido Advisors, LLC (1,000,425 shares), ENVESTNET ASSET MANAGEMENT INC (953,068 shares), ADVISOR GROUP HOLDINGS, INC. (800,507 shares), HILLTOP WEALTH ADVISORS, LLC (798,853 shares), Yarbrough Capital, LLC (711,695 shares), and Kestra Advisory Services, LLC (581,196 shares).
This table shows the top 141 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.