FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $441,212 | -3.7% | 17,467 | -15.7% | 0.01% | +11.1% |
Q2 2023 | $458,064 | -11.2% | 20,727 | -6.4% | 0.01% | -10.0% |
Q1 2023 | $515,908 | -76.4% | 22,142 | -76.0% | 0.01% | -77.3% |
Q4 2022 | $2,185,915 | -8.8% | 92,233 | -15.0% | 0.04% | -20.0% |
Q3 2022 | $2,397,000 | -1.6% | 108,564 | -14.4% | 0.06% | +1.9% |
Q2 2022 | $2,437,000 | -4.6% | 126,782 | +4.9% | 0.05% | +8.0% |
Q1 2022 | $2,554,000 | -91.2% | 120,874 | -93.0% | 0.05% | -90.0% |
Q4 2021 | $28,904,000 | -14.1% | 1,728,692 | -20.2% | 0.50% | -17.8% |
Q3 2021 | $33,649,000 | – | 2,166,734 | – | 0.61% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wealth Quarterback LLC | 285,452 | $5,538,000 | 4.32% |
HANSEATIC MANAGEMENT SERVICES INC | 82,045 | $1,592,000 | 3.62% |
SINECERA CAPITAL, LLC | 144,604 | $2,805,000 | 3.13% |
Q3 Asset Management | 169,073 | $3,278,000 | 2.48% |
Pinnacle Wealth Management Group, Inc. | 94,284 | $1,829,000 | 1.53% |
Stone House Investment Management, LLC | 165,613 | $3,213,000 | 1.45% |
Cutler Capital Management, LLC | 177,046 | $3,435,000 | 1.32% |
VICUS CAPITAL | 591,828 | $11,481,000 | 1.30% |
Maltin Wealth Management, Inc. | 82,977 | $1,610,000 | 1.16% |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 37,050 | $719,000 | 1.15% |