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 | $5,235,029 | +9.8% | 210,158 | -2.3% | 0.23% | +18.3% |
| Q2 2023 | $4,768,897 | -4.4% | 215,203 | -3.2% | 0.19% | -5.4% |
| Q1 2023 | $4,987,678 | +91686.5% | 222,267 | -2.5% | 0.20% | -13.7% |
| Q4 2022 | $5,434 | -99.9% | 227,928 | +1.6% | 0.23% | +13.6% |
| Q3 2022 | $4,454,000 | -2.3% | 224,276 | -4.6% | 0.21% | +3.5% |
| Q2 2022 | $4,559,000 | -6.3% | 234,994 | +1.1% | 0.20% | +11.8% |
| Q1 2022 | $4,867,000 | +36.7% | 232,446 | -0.9% | 0.18% | +43.5% |
| Q4 2021 | $3,561,000 | +12.4% | 234,600 | +6.7% | 0.12% | -1.6% |
| Q3 2021 | $3,168,000 | +0.8% | 219,822 | +3.2% | 0.13% | -0.8% |
| Q2 2021 | $3,142,000 | +16.3% | 213,036 | +4.5% | 0.13% | +5.8% |
| Q1 2021 | $2,701,000 | +32.4% | 203,829 | +1.4% | 0.12% | +22.4% |
| Q4 2020 | $2,040,000 | – | 200,971 | – | 0.10% | – |
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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% |