FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 172 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $28,000 | -95.1% | 1,419 | -95.5% | 0.01% | -92.2% |
| Q1 2019 | $576,000 | +73.0% | 31,876 | +49.6% | 0.08% | +51.0% |
| Q4 2018 | $333,000 | -20.5% | 21,304 | +8.0% | 0.05% | -8.9% |
| Q3 2018 | $419,000 | +10.6% | 19,721 | +10.6% | 0.06% | -1.8% |
| Q2 2018 | $379,000 | +19.6% | 17,831 | +5.3% | 0.06% | +18.8% |
| Q1 2018 | $317,000 | -4.5% | 16,934 | +2.3% | 0.05% | -2.0% |
| Q4 2017 | $332,000 | +7.8% | 16,559 | +2.0% | 0.05% | -9.3% |
| Q3 2017 | $308,000 | -3.4% | 16,236 | -8.4% | 0.05% | +3.8% |
| Q2 2017 | $319,000 | -6.2% | 17,733 | +2.4% | 0.05% | -16.1% |
| Q1 2017 | $340,000 | -5.0% | 17,323 | +2.6% | 0.06% | -18.4% |
| Q4 2016 | $358,000 | +22.6% | 16,890 | +14.5% | 0.08% | +22.6% |
| Q3 2016 | $292,000 | -2.3% | 14,749 | -4.3% | 0.06% | -7.5% |
| Q2 2016 | $299,000 | +4.5% | 15,419 | -5.2% | 0.07% | +3.1% |
| Q1 2016 | $286,000 | +25.4% | 16,263 | +22.0% | 0.06% | +27.5% |
| Q4 2015 | $228,000 | +12.9% | 13,326 | +46.2% | 0.05% | -3.8% |
| Q1 2015 | $202,000 | – | 9,116 | – | 0.05% | – |
Download | ||||||
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% |