FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 107 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,297,985 | +95.3% | 172,541 | +73.7% | 0.01% | +100.0% |
| Q2 2023 | $2,200,608 | +90422.7% | 99,305 | -8.3% | 0.01% | -14.3% |
| Q1 2023 | $2,431 | -7.2% | 108,336 | -1.4% | 0.01% | -12.5% |
| Q4 2022 | $2,619 | -99.9% | 109,845 | -7.0% | 0.01% | -11.1% |
| Q3 2022 | $2,346,000 | +10.2% | 118,126 | +7.7% | 0.01% | 0.0% |
| Q2 2022 | $2,128,000 | +1.0% | 109,684 | +9.1% | 0.01% | +12.5% |
| Q1 2022 | $2,106,000 | +37.6% | 100,574 | -0.2% | 0.01% | +33.3% |
| Q4 2021 | $1,530,000 | +11.7% | 100,808 | +6.1% | 0.01% | -14.3% |
| Q3 2021 | $1,370,000 | -5.7% | 95,042 | -3.5% | 0.01% | -22.2% |
| Q2 2021 | $1,453,000 | +35.9% | 98,482 | +22.1% | 0.01% | +28.6% |
| Q1 2021 | $1,069,000 | +42.3% | 80,649 | +9.0% | 0.01% | +16.7% |
| Q4 2020 | $751,000 | +10.3% | 73,996 | -14.1% | 0.01% | 0.0% |
| Q3 2020 | $681,000 | -27.2% | 86,174 | -8.5% | 0.01% | -33.3% |
| Q2 2020 | $935,000 | +323.1% | 94,175 | +583.1% | 0.01% | +350.0% |
| Q4 2019 | $221,000 | +2.3% | 13,786 | +9.5% | 0.00% | -33.3% |
| Q2 2019 | $216,000 | -5.3% | 12,585 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $228,000 | -23.2% | 12,624 | -33.6% | 0.00% | -40.0% |
| Q4 2018 | $297,000 | +44.2% | 19,000 | +96.2% | 0.01% | 0.0% |
| Q3 2018 | $206,000 | +3.0% | 9,683 | +2.4% | 0.01% | -44.4% |
| Q4 2016 | $200,000 | -74.1% | 9,457 | -75.7% | 0.01% | -75.7% |
| Q3 2016 | $772,000 | – | 38,915 | – | 0.04% | – |
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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% |