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 | $3,348,103 | +42.5% | 134,408 | +26.7% | 0.00% | – |
| Q2 2023 | $2,350,356 | -36.2% | 106,063 | -35.4% | 0.00% | -100.0% |
| Q1 2023 | $3,683,436 | -11.3% | 164,146 | -5.7% | 0.00% | 0.0% |
| Q4 2022 | $4,151,188 | -11.1% | 174,127 | -25.9% | 0.00% | -50.0% |
| Q3 2022 | $4,667,000 | +10.8% | 234,961 | +8.2% | 0.00% | +100.0% |
| Q2 2022 | $4,211,000 | +64.6% | 217,066 | +77.7% | 0.00% | – |
| Q1 2022 | $2,558,000 | -33.7% | 122,185 | -52.0% | 0.00% | – |
| Q4 2021 | $3,860,000 | +131.3% | 254,352 | +119.6% | 0.00% | – |
| Q3 2021 | $1,669,000 | +511.4% | 115,826 | +526.1% | 0.00% | – |
| Q2 2021 | $273,000 | -13.9% | 18,500 | -22.6% | 0.00% | – |
| Q1 2021 | $317,000 | -79.5% | 23,900 | -84.3% | 0.00% | – |
| Q4 2020 | $1,544,000 | +813.6% | 152,092 | +610.7% | 0.00% | – |
| Q3 2020 | $169,000 | -84.0% | 21,400 | -79.9% | 0.00% | – |
| Q2 2020 | $1,058,000 | -68.0% | 106,567 | -75.8% | 0.00% | -100.0% |
| Q1 2020 | $3,307,000 | +520.5% | 439,842 | +1200.1% | 0.00% | – |
| Q3 2019 | $533,000 | -15.0% | 33,832 | -7.3% | 0.00% | – |
| Q2 2019 | $627,000 | -8.6% | 36,489 | +13.0% | 0.00% | – |
| Q2 2018 | $686,000 | +106.0% | 32,296 | +81.2% | 0.00% | – |
| Q1 2018 | $333,000 | +13.7% | 17,824 | +22.1% | 0.00% | – |
| Q4 2017 | $293,000 | -82.4% | 14,600 | -82.7% | 0.00% | -100.0% |
| Q1 2017 | $1,661,000 | +564.4% | 84,602 | +571.4% | 0.00% | – |
| Q3 2016 | $250,000 | -50.3% | 12,600 | -57.1% | 0.00% | – |
| Q4 2015 | $503,000 | -59.8% | 29,396 | -49.4% | 0.00% | -100.0% |
| Q2 2015 | $1,252,000 | +39.1% | 58,055 | +47.2% | 0.00% | – |
| Q4 2014 | $900,000 | -10.2% | 39,436 | +3.7% | 0.00% | – |
| Q3 2014 | $1,002,000 | +24.8% | 38,016 | +37.5% | 0.00% | – |
| Q2 2014 | $803,000 | +56.8% | 27,643 | +40.4% | 0.00% | – |
| Q1 2014 | $512,000 | -5.5% | 19,682 | -6.5% | 0.00% | – |
| Q4 2013 | $542,000 | – | 21,045 | – | 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% |