FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.02 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 | 67,403 | $1,607 | 4.07% |
| SINECERA CAPITAL, LLC | 112,083 | $2,672,065 | 2.95% |
| Q3 Asset Management | 166,401 | $3,954 | 2.68% |
| Demars Financial Group, LLC | 193,261 | $4,607,343 | 2.54% |
| Wealth Quarterback LLC | 118,182 | $2,817,459 | 2.34% |
| Trail Ridge Investment Advisors, LLC | 131,905 | $3,144,615 | 2.16% |
| Eley Financial Management, Inc | 163,870 | $3,906,661 | 2.10% |
| Cutler Capital Management, LLC | 200,201 | $4,772,793 | 1.96% |
| Pinnacle Wealth Management Group, Inc. | 74,472 | $1,775 | 1.57% |
| VICUS CAPITAL | 570,814 | $13,608,205 | 1.54% |