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 | $5,478,250 | +13.7% | 219,922 | +1.2% | 2.47% | +9.2% |
| Q2 2023 | $4,817,865 | +6.7% | 217,412 | +8.1% | 2.26% | +12.4% |
| Q1 2023 | $4,514,502 | -5.4% | 201,181 | +0.5% | 2.01% | +2.5% |
| Q4 2022 | $4,772,793 | +19.4% | 200,201 | -0.5% | 1.96% | +6.0% |
| Q3 2022 | $3,997,000 | +16.4% | 201,252 | +13.7% | 1.85% | +39.8% |
| Q2 2022 | $3,435,000 | +7.1% | 177,046 | +15.6% | 1.32% | +16.2% |
| Q1 2022 | $3,206,000 | – | 153,101 | – | 1.14% | – |
Download | ||||||
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% |