FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 172 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,727 | -2.2% | 149,621 | -13.0% | 0.02% | 0.0% |
| Q2 2023 | $3,809 | -21.7% | 171,905 | -20.7% | 0.02% | -29.2% |
| Q1 2023 | $4,867 | -20.1% | 216,892 | -15.1% | 0.02% | -25.0% |
| Q4 2022 | $6,088 | -99.9% | 255,378 | -5.1% | 0.03% | +6.7% |
| Q3 2022 | $5,343,000 | +8.4% | 269,034 | +5.9% | 0.03% | +11.1% |
| Q2 2022 | $4,927,000 | +12.6% | 253,967 | +21.6% | 0.03% | +35.0% |
| Q1 2022 | $4,375,000 | +225.3% | 208,929 | +135.8% | 0.02% | +233.3% |
| Q4 2021 | $1,345,000 | +20.7% | 88,610 | +14.7% | 0.01% | 0.0% |
| Q3 2021 | $1,114,000 | -28.9% | 77,274 | -27.2% | 0.01% | -14.3% |
| Q2 2021 | $1,566,000 | +7.6% | 106,151 | -3.3% | 0.01% | -12.5% |
| Q1 2021 | $1,455,000 | +217.0% | 109,783 | +142.6% | 0.01% | +166.7% |
| Q4 2020 | $459,000 | +33.0% | 45,251 | +3.7% | 0.00% | +50.0% |
| Q3 2020 | $345,000 | -16.3% | 43,631 | +5.2% | 0.00% | -33.3% |
| Q2 2020 | $412,000 | +68.9% | 41,488 | +27.8% | 0.00% | +50.0% |
| Q1 2020 | $244,000 | -61.9% | 32,462 | -18.9% | 0.00% | -60.0% |
| Q4 2019 | $641,000 | +20.3% | 40,049 | +18.3% | 0.01% | 0.0% |
| Q3 2019 | $533,000 | -38.2% | 33,852 | -32.6% | 0.01% | -37.5% |
| Q2 2019 | $863,000 | -18.0% | 50,192 | -13.8% | 0.01% | -20.0% |
| Q1 2019 | $1,053,000 | +54.6% | 58,257 | +33.6% | 0.01% | +25.0% |
| Q4 2018 | $681,000 | -55.9% | 43,591 | -40.0% | 0.01% | -46.7% |
| Q3 2018 | $1,545,000 | -81.0% | 72,615 | -81.0% | 0.02% | -82.6% |
| Q2 2018 | $8,121,000 | +188.6% | 382,164 | +153.9% | 0.09% | +168.8% |
| Q1 2018 | $2,814,000 | -19.0% | 150,499 | -13.1% | 0.03% | -22.0% |
| Q4 2017 | $3,473,000 | -0.7% | 173,224 | -6.2% | 0.04% | -12.8% |
| Q3 2017 | $3,499,000 | +40.3% | 184,666 | +33.1% | 0.05% | +27.0% |
| Q2 2017 | $2,494,000 | +57.4% | 138,716 | +71.8% | 0.04% | +37.0% |
| Q1 2017 | $1,585,000 | +41.5% | 80,755 | +52.8% | 0.03% | +28.6% |
| Q4 2016 | $1,120,000 | -46.5% | 52,866 | -49.9% | 0.02% | -46.2% |
| Q3 2016 | $2,094,000 | +18.6% | 105,591 | +16.1% | 0.04% | +5.4% |
| Q2 2016 | $1,765,000 | +508.6% | 90,972 | +450.1% | 0.04% | +428.6% |
| Q1 2016 | $290,000 | -21.2% | 16,537 | -23.2% | 0.01% | -22.2% |
| Q4 2015 | $368,000 | +4.8% | 21,523 | +6.4% | 0.01% | -10.0% |
| Q3 2015 | $351,000 | – | 20,219 | – | 0.01% | – |
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% |