FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 107 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,382,025 | +23.6% | 256,203 | +9.9% | 0.24% | +29.2% |
| Q2 2023 | $5,164,917 | -4.1% | 233,073 | -2.9% | 0.18% | +3.4% |
| Q1 2023 | $5,384,876 | -5.4% | 239,967 | +0.5% | 0.18% | -11.8% |
| Q4 2022 | $5,691,289 | +16.2% | 238,728 | -3.2% | 0.20% | +8.6% |
| Q3 2022 | $4,896,000 | +0.2% | 246,510 | -2.1% | 0.19% | +10.0% |
| Q2 2022 | $4,887,000 | -4.1% | 251,919 | +3.5% | 0.17% | +11.1% |
| Q1 2022 | $5,096,000 | +37.5% | 243,346 | -0.3% | 0.15% | +48.5% |
| Q4 2021 | $3,707,000 | +1.5% | 244,189 | -3.7% | 0.10% | -6.4% |
| Q3 2021 | $3,652,000 | -24.7% | 253,453 | -23.0% | 0.11% | -24.1% |
| Q2 2021 | $4,853,000 | +44.1% | 329,043 | +29.5% | 0.14% | +34.3% |
| Q1 2021 | $3,368,000 | +42.0% | 254,179 | +8.7% | 0.11% | +33.3% |
| Q4 2020 | $2,372,000 | +80.2% | 233,733 | +40.3% | 0.08% | +55.8% |
| Q3 2020 | $1,316,000 | -43.1% | 166,556 | -28.5% | 0.05% | -48.5% |
| Q2 2020 | $2,312,000 | +71.8% | 232,784 | +30.1% | 0.10% | +26.2% |
| Q1 2020 | $1,346,000 | -47.0% | 178,946 | +12.8% | 0.08% | -25.2% |
| Q4 2019 | $2,539,000 | +3.8% | 158,593 | +2.1% | 0.11% | -8.5% |
| Q3 2019 | $2,446,000 | -24.7% | 155,386 | -17.8% | 0.12% | -29.9% |
| Q2 2019 | $3,250,000 | -8.5% | 188,989 | -3.8% | 0.17% | -17.3% |
| Q1 2019 | $3,551,000 | +37.1% | 196,419 | +18.4% | 0.20% | +7.4% |
| Q4 2018 | $2,591,000 | -52.0% | 165,892 | -34.6% | 0.19% | -40.7% |
| Q3 2018 | $5,398,000 | -26.6% | 253,785 | -26.7% | 0.32% | -35.6% |
| Q2 2018 | $7,353,000 | +129.9% | 346,003 | +102.2% | 0.49% | +110.3% |
| Q1 2018 | $3,199,000 | -18.0% | 171,095 | -12.0% | 0.23% | -22.0% |
| Q4 2017 | $3,900,000 | -3.8% | 194,524 | -9.0% | 0.30% | -10.2% |
| Q3 2017 | $4,052,000 | -42.7% | 213,843 | -45.7% | 0.33% | -49.8% |
| Q2 2017 | $7,075,000 | -7.5% | 393,492 | +0.9% | 0.66% | -10.3% |
| Q1 2017 | $7,652,000 | +5.2% | 389,795 | +13.5% | 0.74% | -6.8% |
| Q4 2016 | $7,271,000 | +13.4% | 343,315 | +6.2% | 0.80% | +4.6% |
| Q3 2016 | $6,412,000 | +6.0% | 323,352 | +3.7% | 0.76% | -3.6% |
| Q2 2016 | $6,047,000 | +184.7% | 311,701 | +157.7% | 0.79% | +171.7% |
| Q1 2016 | $2,124,000 | +20.8% | 120,937 | +17.6% | 0.29% | +17.9% |
| Q4 2015 | $1,758,000 | +48.1% | 102,868 | +50.6% | 0.25% | +30.9% |
| Q3 2015 | $1,187,000 | +4.6% | 68,283 | +29.7% | 0.19% | +19.7% |
| Q2 2015 | $1,135,000 | -31.5% | 52,640 | -29.5% | 0.16% | -28.6% |
| Q1 2015 | $1,657,000 | +72.2% | 74,685 | +77.2% | 0.22% | +73.2% |
| Q4 2014 | $962,000 | – | 42,158 | – | 0.13% | – |
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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% |