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 | $1,546,199 | +52.2% | 62,071 | +35.4% | 0.00% | 0.0% |
| Q2 2023 | $1,015,942 | +20.7% | 45,846 | +22.2% | 0.00% | 0.0% |
| Q1 2023 | $841,766 | +18.6% | 37,512 | +26.0% | 0.00% | 0.0% |
| Q4 2022 | $709,585 | +114.4% | 29,764 | +74.5% | 0.00% | – |
| Q2 2022 | $331,000 | -19.3% | 17,060 | -12.9% | 0.00% | – |
| Q1 2022 | $410,000 | -4.4% | 19,591 | -30.7% | 0.00% | – |
| Q4 2021 | $429,000 | +5.4% | 28,250 | 0.0% | 0.00% | – |
| Q3 2021 | $407,000 | +1.2% | 28,250 | +3.7% | 0.00% | – |
| Q2 2021 | $402,000 | +59.5% | 27,250 | +43.4% | 0.00% | – |
| Q1 2021 | $252,000 | +64.7% | 19,000 | +26.1% | 0.00% | – |
| Q4 2020 | $153,000 | -15.0% | 15,068 | +33.9% | 0.00% | – |
| Q4 2019 | $180,000 | +1.1% | 11,257 | -0.4% | 0.00% | – |
| Q3 2019 | $178,000 | – | 11,305 | – | 0.00% | – |
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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% |