FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 52 filers reported holding FIDELITY COVINGTON TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,269,166 | +102.9% | 463,410 | +105.5% | 0.00% | +50.0% |
| Q1 2023 | $5,060,198 | +1133.5% | 225,499 | +1210.5% | 0.00% | – |
| Q4 2022 | $410,215 | -95.5% | 17,207 | -96.3% | 0.00% | -100.0% |
| Q3 2022 | $9,167,000 | +597.1% | 461,590 | +580.8% | 0.00% | +300.0% |
| Q2 2022 | $1,315,000 | -52.3% | 67,797 | -48.5% | 0.00% | 0.0% |
| Q1 2022 | $2,754,000 | +45.8% | 131,520 | +5.7% | 0.00% | 0.0% |
| Q4 2021 | $1,889,000 | +107.1% | 124,430 | +96.7% | 0.00% | – |
| Q3 2021 | $912,000 | +365.3% | 63,266 | +376.8% | 0.00% | – |
| Q2 2021 | $196,000 | -75.6% | 13,269 | -78.1% | 0.00% | – |
| Q1 2021 | $804,000 | +523.3% | 60,695 | +272.9% | 0.00% | – |
| Q3 2020 | $129,000 | -53.1% | 16,276 | -41.2% | 0.00% | – |
| Q2 2020 | $275,000 | -74.4% | 27,689 | -58.8% | 0.00% | -100.0% |
| Q4 2019 | $1,076,000 | +92.5% | 67,215 | +89.4% | 0.00% | +100.0% |
| Q3 2019 | $559,000 | -61.4% | 35,485 | -55.8% | 0.00% | -50.0% |
| Q1 2019 | $1,450,000 | +21.1% | 80,212 | +42.5% | 0.00% | 0.0% |
| Q3 2018 | $1,197,000 | +100.8% | 56,277 | +100.6% | 0.00% | +100.0% |
| Q2 2018 | $596,000 | +13.5% | 28,057 | -0.1% | 0.00% | 0.0% |
| Q1 2018 | $525,000 | +73.8% | 28,073 | +76.3% | 0.00% | 0.0% |
| Q3 2017 | $302,000 | -63.2% | 15,919 | -61.6% | 0.00% | -75.0% |
| Q3 2016 | $821,000 | +122.5% | 41,404 | +95.0% | 0.00% | +100.0% |
| Q3 2015 | $369,000 | -87.9% | 21,229 | -85.0% | 0.00% | -90.0% |
| Q2 2015 | $3,053,000 | +457.1% | 141,548 | +489.7% | 0.02% | +400.0% |
| Q4 2014 | $548,000 | +38.4% | 24,002 | +60.0% | 0.00% | 0.0% |
| Q3 2014 | $396,000 | +60.3% | 15,003 | +76.5% | 0.00% | +33.3% |
| Q2 2014 | $247,000 | – | 8,502 | – | 0.00% | – |
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% |