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 2023 | $2,781,731 | +597.6% | 111,671 | +520.6% | 0.34% | +655.6% |
| Q2 2023 | $398,734 | +11.2% | 17,993 | +12.6% | 0.04% | +9.8% |
| Q1 2023 | $358,701 | +64.8% | 15,985 | +75.1% | 0.04% | +70.8% |
| Q4 2022 | $217,659 | -99.9% | 9,130 | -28.1% | 0.02% | -17.2% |
| Q3 2022 | $252,315,000 | -45.2% | 12,705 | -46.5% | 0.03% | -40.8% |
| Q2 2022 | $460,280,000 | +112163.4% | 23,726 | +21.3% | 0.05% | +32.4% |
| Q1 2022 | $410,000 | -77.9% | 19,563 | -84.5% | 0.04% | -73.2% |
| Q2 2021 | $1,859,000 | – | 126,044 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Quarterback LLC | 285,452 | $5,538,000 | 4.32% |
| HANSEATIC MANAGEMENT SERVICES INC | 82,045 | $1,592,000 | 3.62% |
| SINECERA CAPITAL, LLC | 144,604 | $2,805,000 | 3.13% |
| Q3 Asset Management | 169,073 | $3,278,000 | 2.48% |
| Pinnacle Wealth Management Group, Inc. | 94,284 | $1,829,000 | 1.53% |
| Stone House Investment Management, LLC | 165,613 | $3,213,000 | 1.45% |
| Cutler Capital Management, LLC | 177,046 | $3,435,000 | 1.32% |
| VICUS CAPITAL | 591,828 | $11,481,000 | 1.30% |
| Maltin Wealth Management, Inc. | 82,977 | $1,610,000 | 1.16% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 37,050 | $719,000 | 1.15% |