FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 121 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,927,000 | -65.0% | 341,827 | -64.2% | 0.18% | -64.2% |
| Q2 2021 | $14,094,000 | +47.1% | 955,245 | +32.1% | 0.50% | +29.0% |
| Q1 2021 | $9,583,000 | +305.2% | 722,959 | +210.5% | 0.39% | +264.5% |
| Q4 2020 | $2,365,000 | +599.7% | 232,801 | +418.5% | 0.11% | +386.4% |
| Q1 2020 | $338,000 | -67.1% | 44,901 | -30.1% | 0.02% | -66.2% |
| Q4 2019 | $1,028,000 | -1.2% | 64,194 | -2.8% | 0.06% | -5.8% |
| Q3 2019 | $1,040,000 | -82.7% | 66,022 | -81.2% | 0.07% | -82.3% |
| Q2 2019 | $6,028,000 | +220.0% | 350,536 | +236.4% | 0.39% | +216.3% |
| Q1 2019 | $1,884,000 | +0.1% | 104,217 | +17.7% | 0.12% | +6.0% |
| Q3 2018 | $1,883,000 | – | 88,520 | – | 0.12% | – |
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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% |