FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 180 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,251,000 | -16.2% | 50,209 | -25.4% | 0.00% | – |
| Q2 2023 | $1,493,000 | +40.2% | 67,349 | +41.9% | 0.00% | – |
| Q1 2023 | $1,065,000 | -7.6% | 47,468 | -1.8% | 0.00% | – |
| Q4 2022 | $1,152,000 | -51.8% | 48,336 | -59.8% | 0.00% | -100.0% |
| Q3 2022 | $2,389,000 | +126.0% | 120,290 | +120.9% | 0.00% | – |
| Q2 2022 | $1,057,000 | -56.9% | 54,444 | -53.5% | 0.00% | -100.0% |
| Q1 2022 | $2,451,000 | -16.7% | 117,034 | -39.6% | 0.00% | 0.0% |
| Q4 2021 | $2,941,000 | +166.6% | 193,771 | +153.2% | 0.00% | – |
| Q3 2021 | $1,103,000 | -5.6% | 76,517 | -3.5% | 0.00% | – |
| Q2 2021 | $1,169,000 | -45.0% | 79,295 | -50.5% | 0.00% | -100.0% |
| Q1 2021 | $2,124,000 | +128.9% | 160,300 | +75.2% | 0.00% | – |
| Q4 2020 | $928,000 | +45.5% | 91,502 | +13.3% | 0.00% | – |
| Q3 2020 | $638,000 | +23.6% | 80,738 | +55.4% | 0.00% | – |
| Q2 2020 | $516,000 | +53.1% | 51,940 | +15.8% | 0.00% | – |
| Q1 2020 | $337,000 | -80.2% | 44,846 | -57.9% | 0.00% | -100.0% |
| Q4 2019 | $1,705,000 | +77.2% | 106,465 | +74.1% | 0.00% | – |
| Q3 2019 | $962,000 | +34.0% | 61,142 | +46.4% | 0.00% | – |
| Q2 2019 | $718,000 | +58.1% | 41,771 | +66.5% | 0.00% | – |
| Q1 2019 | $454,000 | +146.7% | 25,093 | +113.8% | 0.00% | – |
| Q4 2018 | $184,000 | -4.7% | 11,734 | +29.6% | 0.00% | – |
| Q3 2018 | $193,000 | +13.5% | 9,055 | +13.3% | 0.00% | – |
| Q2 2018 | $170,000 | -56.2% | 7,993 | -61.5% | 0.00% | – |
| Q1 2018 | $388,000 | +300.0% | 20,747 | +328.9% | 0.00% | – |
| Q4 2017 | $97,000 | +203.1% | 4,837 | +187.9% | 0.00% | – |
| Q3 2017 | $32,000 | +6.7% | 1,680 | 0.0% | 0.00% | – |
| Q2 2017 | $30,000 | -36.2% | 1,680 | -29.4% | 0.00% | – |
| Q1 2017 | $47,000 | +4.4% | 2,381 | +14.0% | 0.00% | – |
| Q4 2016 | $45,000 | -80.0% | 2,089 | -81.6% | 0.00% | – |
| Q3 2016 | $225,000 | +765.4% | 11,332 | +739.4% | 0.00% | – |
| Q2 2016 | $26,000 | -88.9% | 1,350 | -89.9% | 0.00% | – |
| Q1 2016 | $235,000 | +710.3% | 13,383 | +701.4% | 0.00% | – |
| Q4 2015 | $29,000 | -92.5% | 1,670 | -90.7% | 0.00% | – |
| Q2 2015 | $386,000 | -5.6% | 17,897 | +15.5% | 0.00% | – |
| Q3 2014 | $409,000 | -72.0% | 15,495 | -69.2% | 0.00% | -100.0% |
| Q2 2014 | $1,461,000 | – | 50,264 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HANSEATIC MANAGEMENT SERVICES INC | 101,509 | $2,126,000 | 3.66% |
| SINECERA CAPITAL, LLC | 144,604 | $3,028,000 | 3.03% |
| Stone House Investment Management, LLC | 216,304 | $4,529,000 | 1.54% |
| VICUS CAPITAL | 707,855 | $14,822,000 | 1.49% |
| Pinnacle Wealth Management Group, Inc. | 93,691 | $1,962,000 | 1.48% |
| Q3 Asset Management | 143,128 | $3,003,000 | 1.38% |
| Maltin Wealth Management, Inc. | 83,771 | $1,754,000 | 1.16% |
| Cutler Capital Management, LLC | 153,101 | $3,206,000 | 1.14% |
| PERSONAL CFO SOLUTIONS, LLC | 253,850 | $5,316,000 | 1.05% |
| Yarbrough Capital, LLC | 711,695 | $14,903,000 | 0.85% |