FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 157 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Wealth Quarterback LLC | 285,452 | $5,538,000 | 4.32% |
| HANSEATIC MANAGEMENT SERVICES INC | 82,045 | $1,592,000 | 3.62% |
| SINECERA CAPITAL, LLC | 144,604 | $2,805,000 | 3.13% |
| Q3 Asset Management | 169,073 | $3,278,000 | 2.48% |
| Pinnacle Wealth Management Group, Inc. | 94,284 | $1,829,000 | 1.53% |
| Stone House Investment Management, LLC | 165,613 | $3,213,000 | 1.45% |
| Cutler Capital Management, LLC | 177,046 | $3,435,000 | 1.32% |
| VICUS CAPITAL | 591,828 | $11,481,000 | 1.30% |
| Maltin Wealth Management, Inc. | 82,977 | $1,610,000 | 1.16% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 37,050 | $719,000 | 1.15% |