FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 87 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is 9.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,688,180 | +88.8% | 67,771 | +72.7% | 0.02% | +87.5% |
| Q2 2023 | $894,122 | +5.3% | 39,251 | +3.8% | 0.01% | 0.0% |
| Q1 2023 | $848,823 | +175.3% | 37,827 | +0.3% | 0.01% | -50.0% |
| Q4 2022 | $308,275 | -19.7% | 37,728 | +95.2% | 0.02% | +300.0% |
| Q3 2022 | $384,000 | +9.7% | 19,330 | +7.2% | 0.00% | +33.3% |
| Q2 2022 | $350,000 | +14.4% | 18,032 | +23.2% | 0.00% | +50.0% |
| Q1 2022 | $306,000 | +33.6% | 14,635 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $229,000 | -39.4% | 15,111 | -42.4% | 0.00% | 0.0% |
| Q3 2021 | $378,000 | -52.4% | 26,235 | -51.3% | 0.00% | -71.4% |
| Q2 2021 | $794,000 | -2.9% | 53,833 | -12.8% | 0.01% | -12.5% |
| Q1 2021 | $818,000 | -21.8% | 61,731 | -40.1% | 0.01% | -27.3% |
| Q4 2020 | $1,046,000 | +318.4% | 103,070 | +301.0% | 0.01% | +266.7% |
| Q3 2020 | $250,000 | -10.4% | 25,704 | -8.5% | 0.00% | -25.0% |
| Q2 2020 | $279,000 | +140.5% | 28,093 | +82.0% | 0.00% | +100.0% |
| Q1 2020 | $116,000 | -86.3% | 15,435 | -70.7% | 0.00% | -84.6% |
| Q4 2019 | $844,000 | +227.1% | 52,707 | +221.8% | 0.01% | +225.0% |
| Q3 2019 | $258,000 | +19.4% | 16,377 | +61.6% | 0.00% | 0.0% |
| Q3 2018 | $216,000 | +3.3% | 10,137 | +1.5% | 0.00% | +33.3% |
| Q2 2018 | $209,000 | -15.4% | 9,988 | -23.7% | 0.00% | -50.0% |
| Q3 2017 | $247,000 | +0.4% | 13,087 | -5.5% | 0.01% | -14.3% |
| Q2 2017 | $246,000 | -16.6% | 13,842 | -7.8% | 0.01% | -12.5% |
| Q1 2017 | $295,000 | +0.3% | 15,012 | +7.6% | 0.01% | -20.0% |
| Q4 2016 | $294,000 | +1.0% | 13,947 | -6.1% | 0.01% | -16.7% |
| Q3 2016 | $291,000 | +34.1% | 14,847 | +31.2% | 0.01% | +33.3% |
| Q2 2016 | $217,000 | – | 11,314 | – | 0.01% | – |
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% |