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 | $11,361,576 | +847.0% | 456,103 | +742.4% | 0.02% | +650.0% |
| Q2 2023 | $1,199,797 | -91.7% | 54,143 | -91.6% | 0.00% | -90.0% |
| Q1 2023 | $14,463,720 | -12.2% | 644,551 | -6.7% | 0.02% | -20.0% |
| Q4 2022 | $16,477,103 | +23.5% | 691,154 | +2.8% | 0.02% | +8.7% |
| Q3 2022 | $13,347,000 | -25.0% | 672,014 | -26.8% | 0.02% | -25.8% |
| Q2 2022 | $17,805,000 | -8.3% | 917,790 | -1.0% | 0.03% | 0.0% |
| Q1 2022 | $19,411,000 | +123.7% | 926,940 | +62.2% | 0.03% | +121.4% |
| Q4 2021 | $8,676,000 | +2680.8% | 571,543 | +2536.4% | 0.01% | +1300.0% |
| Q3 2021 | $312,000 | -1.0% | 21,679 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $315,000 | -5.1% | 21,331 | -14.8% | 0.00% | 0.0% |
| Q1 2021 | $332,000 | +395.5% | 25,050 | +279.1% | 0.00% | – |
| Q4 2020 | $67,000 | +1016.7% | 6,607 | +817.6% | 0.00% | – |
| Q3 2020 | $6,000 | -62.5% | 720 | -56.0% | 0.00% | – |
| Q2 2020 | $16,000 | +220.0% | 1,638 | +127.5% | 0.00% | – |
| Q1 2020 | $5,000 | +25.0% | 720 | +173.8% | 0.00% | – |
| Q3 2019 | $4,000 | -71.4% | 263 | -68.3% | 0.00% | – |
| Q2 2019 | $14,000 | -56.2% | 829 | -53.1% | 0.00% | – |
| Q1 2019 | $32,000 | +14.3% | 1,768 | 0.0% | 0.00% | – |
| Q4 2018 | $28,000 | -30.0% | 1,768 | -6.9% | 0.00% | – |
| Q3 2018 | $40,000 | +400.0% | 1,900 | +373.8% | 0.00% | – |
| Q3 2017 | $8,000 | +700.0% | 401 | +642.6% | 0.00% | – |
| Q4 2016 | $1,000 | -50.0% | 54 | -46.0% | 0.00% | – |
| Q1 2015 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2014 | $2,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HANSEATIC MANAGEMENT SERVICES INC | 67,403 | $1,607 | 4.07% |
| SINECERA CAPITAL, LLC | 112,083 | $2,672,065 | 2.95% |
| Q3 Asset Management | 166,401 | $3,954 | 2.68% |
| Demars Financial Group, LLC | 193,261 | $4,607,343 | 2.54% |
| Wealth Quarterback LLC | 118,182 | $2,817,459 | 2.34% |
| Trail Ridge Investment Advisors, LLC | 131,905 | $3,144,615 | 2.16% |
| Eley Financial Management, Inc | 163,870 | $3,906,661 | 2.10% |
| Cutler Capital Management, LLC | 200,201 | $4,772,793 | 1.96% |
| Pinnacle Wealth Management Group, Inc. | 74,472 | $1,775 | 1.57% |
| VICUS CAPITAL | 570,814 | $13,608,205 | 1.54% |