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 | $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 ↓ |
|---|---|---|---|
| HANSEATIC MANAGEMENT SERVICES INC | 67,403 | $1,607 | 4.07% |
| SINECERA CAPITAL, LLC | 112,083 | $2,672,065 | 2.95% |
| Q3 Asset Management | 166,401 | $3,954 | 2.68% |
| Demars Financial Group, LLC | 193,261 | $4,607,343 | 2.54% |
| Wealth Quarterback LLC | 118,182 | $2,817,459 | 2.34% |
| Trail Ridge Investment Advisors, LLC | 131,905 | $3,144,615 | 2.16% |
| Eley Financial Management, Inc | 163,870 | $3,906,661 | 2.10% |
| Cutler Capital Management, LLC | 200,201 | $4,772,793 | 1.96% |
| Pinnacle Wealth Management Group, Inc. | 74,472 | $1,775 | 1.57% |
| VICUS CAPITAL | 570,814 | $13,608,205 | 1.54% |