FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 165 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is 0.11 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 ↓ |
|---|---|---|---|
| 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% |