FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |