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 ↓ |
|---|---|---|---|
| Wealth Quarterback LLC | 285,452 | $5,538,000 | 4.32% |
| HANSEATIC MANAGEMENT SERVICES INC | 82,045 | $1,592,000 | 3.62% |
| SINECERA CAPITAL, LLC | 144,604 | $2,805,000 | 3.13% |
| Q3 Asset Management | 169,073 | $3,278,000 | 2.48% |
| Pinnacle Wealth Management Group, Inc. | 94,284 | $1,829,000 | 1.53% |
| Stone House Investment Management, LLC | 165,613 | $3,213,000 | 1.45% |
| Cutler Capital Management, LLC | 177,046 | $3,435,000 | 1.32% |
| VICUS CAPITAL | 591,828 | $11,481,000 | 1.30% |
| Maltin Wealth Management, Inc. | 82,977 | $1,610,000 | 1.16% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 37,050 | $719,000 | 1.15% |