FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 182 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.06 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 ↓ |
---|---|---|---|
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% |