FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 107 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,042,409 | +12.7% | 41,847 | +0.2% | 0.08% | +15.5% |
| Q2 2023 | $925,225 | +0.4% | 41,752 | +1.7% | 0.07% | -4.1% |
| Q1 2023 | $921,656 | -6.2% | 41,072 | -0.4% | 0.07% | -9.8% |
| Q4 2022 | $982,852 | +20.2% | 41,227 | +0.1% | 0.08% | +12.3% |
| Q3 2022 | $818,000 | +2.4% | 41,187 | 0.0% | 0.07% | +1.4% |
| Q2 2022 | $799,000 | +8.0% | 41,187 | +16.5% | 0.07% | +28.6% |
| Q1 2022 | $740,000 | +34.8% | 35,347 | -2.3% | 0.06% | +43.6% |
| Q4 2021 | $549,000 | +1.7% | 36,181 | -3.5% | 0.04% | -7.1% |
| Q3 2021 | $540,000 | -0.4% | 37,485 | +2.0% | 0.04% | +2.4% |
| Q2 2021 | $542,000 | +11.3% | 36,755 | -0.0% | 0.04% | +2.5% |
| Q1 2021 | $487,000 | +38.7% | 36,770 | +6.2% | 0.04% | +33.3% |
| Q4 2020 | $351,000 | -53.3% | 34,625 | -63.6% | 0.03% | -58.9% |
| Q3 2020 | $752,000 | -20.4% | 95,230 | +0.0% | 0.07% | -27.7% |
| Q2 2020 | $945,000 | +37.0% | 95,195 | +3.8% | 0.10% | +13.5% |
| Q1 2020 | $690,000 | -56.4% | 91,745 | -7.1% | 0.09% | -44.0% |
| Q4 2019 | $1,582,000 | – | 98,800 | – | 0.16% | – |
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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% |