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 | $1,767,414 | +11.5% | 70,952 | -0.8% | 0.25% | +21.0% |
| Q2 2023 | $1,584,994 | -50.8% | 71,525 | -50.2% | 0.20% | -51.9% |
| Q1 2023 | $3,221,935 | -35.0% | 143,580 | -30.9% | 0.43% | -36.2% |
| Q4 2022 | $4,956,455 | +79.3% | 207,905 | +49.4% | 0.67% | +60.2% |
| Q3 2022 | $2,764,000 | +41.2% | 139,183 | +38.0% | 0.42% | +50.0% |
| Q2 2022 | $1,957,000 | +26.5% | 100,865 | +36.5% | 0.28% | +40.4% |
| Q1 2022 | $1,547,000 | +50.9% | 73,900 | +9.4% | 0.20% | +65.0% |
| Q4 2021 | $1,025,000 | – | 67,546 | – | 0.12% | – |
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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% |