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 | $26,953 | -95.1% | 1,082 | -95.6% | 0.00% | -94.4% |
| Q2 2023 | $547,995 | +102906.6% | 24,729 | +4.3% | 0.02% | +5.9% |
| Q1 2023 | $532 | +1946.2% | 23,711 | +2034.2% | 0.02% | +1600.0% |
| Q4 2022 | $26 | -100.0% | 1,111 | -99.5% | 0.00% | -98.5% |
| Q3 2022 | $4,075,000 | +25.8% | 205,186 | +22.9% | 0.07% | -9.6% |
| Q2 2022 | $3,240,000 | -10.3% | 166,996 | -3.2% | 0.07% | +108.6% |
| Q1 2022 | $3,614,000 | -16.1% | 172,599 | -39.2% | 0.04% | -53.3% |
| Q4 2021 | $4,308,000 | +59.5% | 283,788 | +51.4% | 0.08% | +8.7% |
| Q3 2021 | $2,701,000 | +37.9% | 187,439 | +41.2% | 0.07% | +35.3% |
| Q2 2021 | $1,959,000 | +8062.5% | 132,755 | +7275.3% | 0.05% | – |
| Q1 2021 | $24,000 | -96.5% | 1,800 | -97.3% | 0.00% | -100.0% |
| Q4 2020 | $677,000 | +205.0% | 66,669 | +136.9% | 0.02% | +950.0% |
| Q3 2020 | $222,000 | -81.2% | 28,145 | -76.4% | 0.00% | -95.9% |
| Q2 2020 | $1,184,000 | +1721.5% | 119,273 | +1269.5% | 0.05% | +1125.0% |
| Q1 2020 | $65,000 | -86.0% | 8,709 | -70.0% | 0.00% | -89.7% |
| Q4 2019 | $465,000 | -4.9% | 29,030 | -6.5% | 0.04% | +14.7% |
| Q3 2019 | $489,000 | +425.8% | 31,033 | +472.9% | 0.03% | +466.7% |
| Q2 2019 | $93,000 | +3000.0% | 5,417 | +2796.8% | 0.01% | – |
| Q1 2019 | $3,000 | -99.8% | 187 | -99.8% | 0.00% | -100.0% |
| Q3 2018 | $1,633,000 | +175.4% | 76,792 | +175.2% | 0.12% | +263.6% |
| Q2 2018 | $593,000 | -40.0% | 27,903 | -47.2% | 0.03% | -61.2% |
| Q1 2018 | $989,000 | +351.6% | 52,872 | +383.9% | 0.08% | +203.6% |
| Q4 2017 | $219,000 | -51.3% | 10,927 | -56.3% | 0.03% | -45.1% |
| Q2 2017 | $450,000 | -30.7% | 25,030 | -23.5% | 0.05% | -20.3% |
| Q3 2016 | $649,000 | +83.9% | 32,729 | +62.6% | 0.06% | +20.8% |
| Q1 2016 | $353,000 | +720.9% | 20,130 | +693.5% | 0.05% | +657.1% |
| Q4 2015 | $43,000 | +16.2% | 2,537 | +49.6% | 0.01% | +133.3% |
| Q2 2015 | $37,000 | +3600.0% | 1,696 | +4611.1% | 0.00% | – |
| Q1 2015 | $1,000 | – | 36 | – | 0.00% | – |
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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% |