FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 124 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,195,795 | +18.7% | 1,252,340 | +5.6% | 0.01% | +16.7% |
| Q2 2023 | $26,291,941 | -24.4% | 1,186,459 | -23.5% | 0.01% | -29.4% |
| Q1 2023 | $34,791,489 | -1.8% | 1,550,423 | +4.3% | 0.02% | -5.6% |
| Q4 2022 | $35,426,110 | +49.7% | 1,485,995 | +24.7% | 0.02% | +28.6% |
| Q3 2022 | $23,672,000 | -8.1% | 1,191,940 | -10.3% | 0.01% | 0.0% |
| Q2 2022 | $25,767,000 | -1.1% | 1,328,209 | +6.8% | 0.01% | +7.7% |
| Q1 2022 | $26,052,000 | +80.1% | 1,244,119 | +30.5% | 0.01% | +85.7% |
| Q4 2021 | $14,468,000 | +102.4% | 953,068 | +92.1% | 0.01% | +75.0% |
| Q3 2021 | $7,149,000 | -46.9% | 496,101 | -45.6% | 0.00% | -50.0% |
| Q2 2021 | $13,461,000 | +28.0% | 912,647 | +15.0% | 0.01% | +14.3% |
| Q1 2021 | $10,515,000 | +381.7% | 793,579 | +268.9% | 0.01% | +250.0% |
| Q4 2020 | $2,183,000 | +63.8% | 215,107 | +27.4% | 0.00% | +100.0% |
| Q3 2020 | $1,333,000 | -9.5% | 168,788 | +13.8% | 0.00% | 0.0% |
| Q2 2020 | $1,473,000 | +245.0% | 148,295 | +161.1% | 0.00% | 0.0% |
| Q1 2020 | $427,000 | -64.4% | 56,794 | -24.3% | 0.00% | 0.0% |
| Q4 2019 | $1,201,000 | +10.1% | 74,993 | +8.1% | 0.00% | 0.0% |
| Q3 2019 | $1,091,000 | +11.6% | 69,344 | +21.9% | 0.00% | 0.0% |
| Q2 2019 | $978,000 | -94.8% | 56,898 | -94.5% | 0.00% | -96.2% |
| Q1 2019 | $18,796,000 | +4952.7% | 1,039,606 | +4260.6% | 0.03% | +2500.0% |
| Q4 2018 | $372,000 | -98.6% | 23,841 | -98.0% | 0.00% | -97.7% |
| Q3 2018 | $25,681,000 | +74.9% | 1,207,397 | +63.0% | 0.04% | -22.8% |
| Q3 2016 | $14,685,000 | -22.1% | 740,532 | -23.8% | 0.06% | -24.0% |
| Q2 2016 | $18,858,000 | +297.4% | 972,081 | +341.9% | 0.08% | +226.1% |
| Q2 2015 | $4,745,000 | -6.3% | 219,974 | +14.5% | 0.02% | -54.9% |
| Q3 2014 | $5,063,000 | -35.4% | 192,048 | -28.8% | 0.05% | -37.8% |
| Q2 2014 | $7,835,000 | – | 269,630 | – | 0.08% | – |
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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% |