FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 180 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.03 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 | 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% |