FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 120 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| SINECERA CAPITAL, LLC | 129,844 | $3,234,420 | 4.35% |
| HANSEATIC MANAGEMENT SERVICES INC | 72,165 | $1,797,630 | 3.34% |
| Wealth Quarterback LLC | 135,476 | $3,374,714 | 2.92% |
| Demars Financial Group, LLC | 186,498 | $4,645,658 | 2.66% |
| Cutler Capital Management, LLC | 219,922 | $5,478,250 | 2.47% |
| Trail Ridge Investment Advisors, LLC | 134,420 | $3,348,402 | 2.28% |
| Eley Financial Management, Inc | 169,077 | $4,296,247 | 2.19% |
| VICUS CAPITAL | 559,193 | $13,929,509 | 1.46% |
| Yoder Wealth Management, Inc. | 70,687 | $1,760,813 | 1.45% |
| Financial Partners Group, Inc | 306,483 | $6,975,556 | 1.44% |