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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,152 | +6.5% | 23,811 | -5.3% | 0.12% | +10.4% |
| Q2 2023 | $556,971 | -7.1% | 25,134 | -5.9% | 0.11% | -12.4% |
| Q1 2023 | $599,382 | -9.0% | 26,710 | -3.3% | 0.12% | -17.7% |
| Q4 2022 | $658,778 | +71.6% | 27,633 | +42.5% | 0.15% | +72.9% |
| Q3 2022 | $384,000 | +12.0% | 19,385 | +9.6% | 0.08% | +18.1% |
| Q2 2022 | $343,000 | +3.3% | 17,695 | +11.6% | 0.07% | +24.1% |
| Q1 2022 | $332,000 | – | 15,860 | – | 0.06% | – |
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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% |