FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 121 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,850 | +12.6% | 998 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $22,075 | -1.1% | 996 | +0.2% | 0.00% | -20.0% |
| Q1 2023 | $22,314 | -5.7% | 994 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $23,662 | +18.3% | 993 | +0.2% | 0.01% | +25.0% |
| Q3 2022 | $20,000 | -4.8% | 991 | -8.0% | 0.00% | 0.0% |
| Q2 2022 | $21,000 | -8.7% | 1,077 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $23,000 | +43.8% | 1,075 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $16,000 | +6.7% | 1,075 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | -11.8% | 1,074 | -7.7% | 0.00% | -33.3% |
| Q2 2021 | $17,000 | +6.2% | 1,163 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | -11.1% | 1,228 | -30.2% | 0.00% | -25.0% |
| Q4 2020 | $18,000 | +28.6% | 1,759 | +0.4% | 0.00% | +33.3% |
| Q3 2020 | $14,000 | -39.1% | 1,752 | -25.8% | 0.00% | -40.0% |
| Q2 2020 | $23,000 | -4.2% | 2,360 | -26.2% | 0.01% | -28.6% |
| Q1 2020 | $24,000 | -57.1% | 3,199 | -9.2% | 0.01% | -46.2% |
| Q4 2019 | $56,000 | -63.9% | 3,525 | -64.2% | 0.01% | -69.8% |
| Q3 2019 | $155,000 | -14.4% | 9,837 | -6.6% | 0.04% | -10.4% |
| Q2 2019 | $181,000 | -23.0% | 10,534 | -19.1% | 0.05% | -32.4% |
| Q1 2019 | $235,000 | -27.5% | 13,014 | -37.3% | 0.07% | -36.0% |
| Q4 2018 | $324,000 | -25.7% | 20,760 | +1.2% | 0.11% | -25.0% |
| Q3 2018 | $436,000 | -11.0% | 20,510 | -11.1% | 0.15% | -12.9% |
| Q2 2018 | $490,000 | – | 23,077 | +1153750.0% | 0.17% | – |
| Q1 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 2 | – | 0.00% | – |
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% |