FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 165 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,797,630 | +111139.5% | 72,165 | -1.0% | 3.34% | +12.2% |
| Q2 2023 | $1,616 | +10.0% | 72,902 | +11.4% | 2.98% | -9.8% |
| Q1 2023 | $1,469 | -8.6% | 65,461 | -2.9% | 3.30% | -18.9% |
| Q4 2022 | $1,607 | -99.9% | 67,403 | -21.4% | 4.07% | -11.6% |
| Q3 2022 | $1,704,000 | +7.0% | 85,806 | +4.6% | 4.61% | +27.2% |
| Q2 2022 | $1,592,000 | -25.1% | 82,045 | -19.2% | 3.62% | -1.0% |
| Q1 2022 | $2,126,000 | – | 101,509 | – | 3.66% | – |
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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% |