FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 124 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,231,501 | +11.0% | 49,438 | -1.3% | 0.19% | +16.0% |
| Q2 2023 | $1,109,795 | -1.9% | 50,081 | -0.6% | 0.16% | -6.4% |
| Q1 2023 | $1,130,752 | -11.2% | 50,390 | -5.6% | 0.17% | -13.1% |
| Q4 2022 | $1,272,841 | +19.6% | 53,391 | -0.3% | 0.20% | +11.8% |
| Q3 2022 | $1,064,000 | +2.4% | 53,567 | 0.0% | 0.18% | +4.1% |
| Q2 2022 | $1,039,000 | -55.4% | 53,567 | -51.9% | 0.17% | -46.7% |
| Q1 2022 | $2,332,000 | +34.4% | 111,347 | -2.6% | 0.32% | +49.3% |
| Q4 2021 | $1,735,000 | +6.4% | 114,316 | +1.0% | 0.22% | -2.7% |
| Q3 2021 | $1,631,000 | -1.6% | 113,194 | +0.7% | 0.22% | -0.9% |
| Q2 2021 | $1,658,000 | +11.1% | 112,373 | -0.2% | 0.22% | +1.8% |
| Q1 2021 | $1,492,000 | – | 112,617 | – | 0.22% | – |
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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% |