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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,287,000 | -49.8% | 348 | -61.6% | 0.00% | -62.5% |
| Q4 2019 | $14,521,000 | +1.7% | 907 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $14,276,000 | -8.5% | 907 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $15,596,000 | -4.9% | 907 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $16,399,000 | +15.8% | 907 | 0.0% | 0.01% | -28.6% |
| Q4 2018 | $14,167,000 | -26.6% | 907 | 0.0% | 0.01% | -6.7% |
| Q3 2018 | $19,292,000 | +0.1% | 907 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $19,274,000 | -88.5% | 907 | -88.6% | 0.02% | -89.6% |
| Q4 2016 | $167,787,000 | +6.4% | 7,922 | -0.4% | 0.14% | +28.6% |
| Q3 2016 | $157,747,000 | -17.7% | 7,955 | -19.5% | 0.11% | +33.3% |
| Q2 2016 | $191,710,000 | +18.3% | 9,882 | +7.1% | 0.08% | -32.8% |
| Q1 2016 | $162,026,000 | – | 9,227 | – | 0.12% | – |
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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% |