FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 121 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,789,000 | -61.6% | 90,103 | -62.4% | 0.17% | -58.9% |
| Q2 2022 | $4,655,000 | +37.9% | 239,927 | +48.9% | 0.42% | +62.6% |
| Q1 2022 | $3,375,000 | +73.4% | 161,151 | +25.7% | 0.26% | +82.3% |
| Q4 2021 | $1,946,000 | -6.1% | 128,205 | -8.8% | 0.14% | -10.8% |
| Q2 2021 | $2,073,000 | -74.8% | 140,620 | -77.4% | 0.16% | -77.4% |
| Q1 2021 | $8,236,000 | -58.2% | 621,570 | -42.9% | 0.70% | -66.9% |
| Q1 2019 | $19,680,000 | -22.6% | 1,088,506 | -8.9% | 2.11% | -16.7% |
| Q3 2018 | $25,416,000 | -31.9% | 1,194,923 | -32.0% | 2.53% | -35.9% |
| Q2 2018 | $37,343,000 | +4932.7% | 1,757,310 | +4328.0% | 3.95% | +4661.4% |
| Q1 2018 | $742,000 | -96.5% | 39,686 | -96.3% | 0.08% | -96.7% |
| Q4 2017 | $21,418,000 | +2771.0% | 1,068,224 | +2612.6% | 2.51% | +2598.9% |
| Q3 2017 | $746,000 | +5.4% | 39,380 | 0.0% | 0.09% | +1.1% |
| Q2 2017 | $708,000 | -52.5% | 39,380 | -48.1% | 0.09% | -54.9% |
| Q1 2017 | $1,491,000 | -92.9% | 75,938 | -92.4% | 0.20% | -93.6% |
| Q4 2016 | $21,085,000 | +97.6% | 995,520 | +85.0% | 3.19% | +89.0% |
| Q3 2016 | $10,668,000 | -25.2% | 537,989 | -26.9% | 1.69% | -28.0% |
| Q2 2016 | $14,271,000 | +1627.7% | 735,632 | +1421.8% | 2.34% | +1622.1% |
| Q4 2015 | $826,000 | -97.2% | 48,340 | -95.7% | 0.14% | -93.0% |
| Q3 2014 | $29,559,000 | +9.5% | 1,121,156 | +20.7% | 1.93% | +1.0% |
| Q2 2014 | $26,986,000 | – | 928,619 | – | 1.91% | – |
Download | ||||||
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% |