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 | $8,973,291 | +7.7% | 360,229 | -4.2% | 0.01% | 0.0% |
| Q2 2023 | $8,333,743 | +24.9% | 376,071 | +26.4% | 0.01% | +20.0% |
| Q1 2023 | $6,674,367 | +6.6% | 297,432 | +13.3% | 0.01% | 0.0% |
| Q4 2022 | $6,260,438 | +36.4% | 262,602 | +13.7% | 0.01% | +25.0% |
| Q3 2022 | $4,589,000 | -20.3% | 231,051 | -22.2% | 0.00% | -20.0% |
| Q2 2022 | $5,758,000 | -9.4% | 296,802 | -2.3% | 0.01% | 0.0% |
| Q1 2022 | $6,358,000 | +168.2% | 303,649 | +94.4% | 0.01% | +150.0% |
| Q4 2021 | $2,371,000 | +26.0% | 156,192 | +19.6% | 0.00% | 0.0% |
| Q3 2021 | $1,882,000 | -31.9% | 130,631 | -30.2% | 0.00% | -33.3% |
| Q2 2021 | $2,762,000 | +36.0% | 187,241 | +22.2% | 0.00% | +50.0% |
| Q1 2021 | $2,031,000 | +40.0% | 153,259 | +7.2% | 0.00% | 0.0% |
| Q4 2020 | $1,451,000 | +17.3% | 143,002 | -8.7% | 0.00% | 0.0% |
| Q3 2020 | $1,237,000 | -23.1% | 156,587 | -3.4% | 0.00% | -33.3% |
| Q2 2020 | $1,609,000 | +32.1% | 162,057 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $1,218,000 | -51.6% | 161,953 | +3.1% | 0.00% | -40.0% |
| Q4 2019 | $2,514,000 | +5.6% | 157,036 | +3.8% | 0.01% | 0.0% |
| Q3 2019 | $2,381,000 | +4.5% | 151,260 | +14.2% | 0.01% | 0.0% |
| Q2 2019 | $2,278,000 | +688.2% | 132,465 | +729.1% | 0.01% | +400.0% |
| Q1 2019 | $289,000 | +18.4% | 15,977 | +2.4% | 0.00% | 0.0% |
| Q4 2018 | $244,000 | -66.9% | 15,605 | -55.0% | 0.00% | -50.0% |
| Q3 2018 | $738,000 | +75.3% | 34,708 | +75.2% | 0.00% | +100.0% |
| Q2 2018 | $421,000 | +14.1% | 19,809 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $369,000 | -2.1% | 19,745 | +5.0% | 0.00% | 0.0% |
| Q4 2017 | $377,000 | +86.6% | 18,798 | +76.1% | 0.00% | 0.0% |
| Q3 2017 | $202,000 | -2.9% | 10,675 | -7.6% | 0.00% | 0.0% |
| Q2 2017 | $208,000 | -27.8% | 11,556 | -21.5% | 0.00% | -50.0% |
| Q1 2017 | $288,000 | +10.3% | 14,722 | +21.1% | 0.00% | 0.0% |
| Q4 2016 | $261,000 | +16.0% | 12,157 | +6.0% | 0.00% | 0.0% |
| Q3 2016 | $225,000 | +11.9% | 11,472 | +9.9% | 0.00% | 0.0% |
| Q2 2016 | $201,000 | -53.0% | 10,438 | -58.4% | 0.00% | +100.0% |
| Q1 2016 | $428,000 | -9.3% | 25,074 | -9.0% | 0.00% | 0.0% |
| Q4 2015 | $472,000 | +124.8% | 27,560 | +175.5% | 0.00% | 0.0% |
| Q2 2015 | $210,000 | – | 10,003 | – | 0.00% | – |
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% |