FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,491 | +7.0% | 100 | -4.8% | 0.00% | – |
Q2 2023 | $2,327 | -20.7% | 105 | -19.8% | 0.00% | – |
Q1 2023 | $2,934 | -5.7% | 131 | +0.8% | 0.00% | – |
Q4 2022 | $3,111 | +3.7% | 130 | 0.0% | 0.00% | – |
Q3 2022 | $3,000 | -40.0% | 130 | -47.2% | 0.00% | – |
Q2 2022 | $5,000 | 0.0% | 246 | 0.0% | 0.00% | – |
Q1 2022 | $5,000 | +25.0% | 246 | +2.1% | 0.00% | – |
Q4 2021 | $4,000 | -33.3% | 241 | -68.7% | 0.00% | -100.0% |
Q1 2020 | $6,000 | -50.0% | 769 | +1.6% | 0.00% | 0.0% |
Q4 2019 | $12,000 | +9.1% | 757 | +3.7% | 0.00% | 0.0% |
Q3 2019 | $11,000 | -8.3% | 730 | +1.0% | 0.00% | 0.0% |
Q2 2019 | $12,000 | – | 723 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SINECERA CAPITAL, LLC | 129,844 | $3,234,420 | 4.35% |
HANSEATIC MANAGEMENT SERVICES INC | 72,165 | $1,797,630 | 3.34% |
Wealth Quarterback LLC | 135,476 | $3,374,714 | 2.92% |
Demars Financial Group, LLC | 186,498 | $4,645,658 | 2.66% |
Cutler Capital Management, LLC | 219,922 | $5,478,250 | 2.47% |
Trail Ridge Investment Advisors, LLC | 134,420 | $3,348,402 | 2.28% |
Eley Financial Management, Inc | 169,077 | $4,296,247 | 2.19% |
VICUS CAPITAL | 559,193 | $13,929,509 | 1.46% |
Yoder Wealth Management, Inc. | 70,687 | $1,760,813 | 1.45% |
Financial Partners Group, Inc | 306,483 | $6,975,556 | 1.44% |