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 | $1,231,501 | +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 ↓ |
|---|---|---|---|
| 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% |