FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 165 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,035,210 | -58.4% | 41,558 | -63.0% | 0.00% | – |
| Q2 2023 | $2,488,834 | +496.3% | 112,312 | +503.8% | 0.00% | – |
| Q1 2023 | $417,384 | -82.6% | 18,600 | -81.5% | 0.00% | -100.0% |
| Q4 2022 | $2,397,708 | -14.0% | 100,575 | -28.3% | 0.00% | 0.0% |
| Q3 2022 | $2,787,000 | -19.2% | 140,318 | -21.1% | 0.00% | 0.0% |
| Q2 2022 | $3,451,000 | -10.4% | 177,873 | -3.3% | 0.00% | 0.0% |
| Q1 2022 | $3,852,000 | +512.4% | 183,956 | +344.0% | 0.00% | – |
| Q4 2021 | $629,000 | -71.2% | 41,429 | -72.7% | 0.00% | – |
| Q3 2021 | $2,185,000 | +538.9% | 151,657 | +553.7% | 0.00% | – |
| Q2 2021 | $342,000 | -67.6% | 23,200 | -70.9% | 0.00% | – |
| Q1 2021 | $1,057,000 | -26.1% | 79,791 | -55.9% | 0.00% | – |
| Q3 2020 | $1,431,000 | -84.7% | 181,096 | -80.7% | 0.00% | -100.0% |
| Q2 2020 | $9,325,000 | +444.4% | 939,117 | +777.7% | 0.00% | +200.0% |
| Q4 2019 | $1,713,000 | -21.6% | 106,997 | -22.9% | 0.00% | 0.0% |
| Q3 2019 | $2,184,000 | +930.2% | 138,748 | +1023.6% | 0.00% | – |
| Q2 2019 | $212,000 | -67.4% | 12,348 | -59.6% | 0.00% | – |
| Q3 2018 | $650,000 | +85.2% | 30,542 | +72.5% | 0.00% | – |
| Q3 2016 | $351,000 | -27.0% | 17,710 | -37.1% | 0.00% | -100.0% |
| Q4 2015 | $481,000 | -60.2% | 28,135 | -49.8% | 0.00% | 0.0% |
| Q2 2015 | $1,209,000 | – | 56,064 | – | 0.00% | – |
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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% |