FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,244,000 | +22.8% | 853,352 | +9.2% | 0.04% | +17.6% |
| Q2 2023 | $17,305,000 | -20.9% | 781,692 | -19.9% | 0.03% | -29.2% |
| Q1 2023 | $21,871,000 | -5.7% | 976,436 | +0.2% | 0.05% | -9.4% |
| Q4 2022 | $23,203,000 | +21.0% | 974,733 | +0.9% | 0.05% | +3.9% |
| Q3 2022 | $19,170,000 | -6.3% | 966,412 | -8.5% | 0.05% | -3.8% |
| Q2 2022 | $20,469,000 | -16.8% | 1,056,087 | -10.1% | 0.05% | -3.6% |
| Q1 2022 | $24,592,000 | +59.4% | 1,174,716 | +15.4% | 0.06% | +61.8% |
| Q4 2021 | $15,431,000 | +21.5% | 1,017,830 | +15.2% | 0.03% | 0.0% |
| Q3 2021 | $12,697,000 | -14.2% | 883,558 | -12.0% | 0.03% | -20.9% |
| Q2 2021 | $14,792,000 | +8.1% | 1,003,711 | -3.0% | 0.04% | 0.0% |
| Q1 2021 | $13,682,000 | +2.8% | 1,034,314 | -21.1% | 0.04% | -21.8% |
| Q4 2020 | $13,310,000 | +105.7% | 1,310,631 | +59.7% | 0.06% | +77.4% |
| Q3 2020 | $6,472,000 | -32.2% | 820,712 | -14.8% | 0.03% | -40.4% |
| Q2 2020 | $9,544,000 | +137.6% | 963,278 | +79.6% | 0.05% | +100.0% |
| Q1 2020 | $4,017,000 | +23.5% | 536,264 | +162.7% | 0.03% | +36.8% |
| Q4 2019 | $3,252,000 | -8.8% | 204,115 | -10.0% | 0.02% | 0.0% |
| Q3 2019 | $3,565,000 | -55.1% | 226,816 | -51.1% | 0.02% | -59.6% |
| Q2 2019 | $7,948,000 | -7.5% | 463,944 | -2.4% | 0.05% | -17.5% |
| Q1 2019 | $8,592,000 | +35.5% | 475,335 | +16.8% | 0.06% | +16.3% |
| Q4 2018 | $6,341,000 | +19.1% | 407,049 | +62.5% | 0.05% | +28.9% |
| Q3 2018 | $5,326,000 | -48.9% | 250,516 | -49.0% | 0.04% | -53.7% |
| Q2 2018 | $10,418,000 | +37.6% | 490,936 | +20.9% | 0.08% | +30.2% |
| Q1 2018 | $7,571,000 | +6.9% | 406,189 | +14.9% | 0.06% | +8.6% |
| Q4 2017 | $7,085,000 | +40.2% | 353,574 | +32.1% | 0.06% | +34.9% |
| Q3 2017 | $5,054,000 | +2069.1% | 267,730 | +1909.7% | 0.04% | +2050.0% |
| Q2 2017 | $233,000 | -92.9% | 13,322 | -92.1% | 0.00% | -93.5% |
| Q1 2017 | $3,289,000 | +42.5% | 168,227 | +54.6% | 0.03% | +24.0% |
| Q4 2016 | $2,308,000 | +64.4% | 108,795 | +50.1% | 0.02% | +38.9% |
| Q2 2016 | $1,404,000 | -67.6% | 72,461 | -70.7% | 0.02% | +28.6% |
| Q1 2016 | $4,336,000 | -5.4% | 247,110 | -7.8% | 0.01% | -74.1% |
| Q4 2015 | $4,582,000 | -5.9% | 267,931 | -4.5% | 0.05% | -15.6% |
| Q3 2015 | $4,871,000 | – | 280,605 | – | 0.06% | – |
Download | ||||||
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% |