FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 166 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,728 | -10.6% | 14,401 | -20.4% | 0.02% | -11.1% |
| Q2 2023 | $401,051 | -33.2% | 18,098 | -32.3% | 0.02% | -40.0% |
| Q1 2023 | $600,247 | -31.5% | 26,749 | -27.3% | 0.03% | -36.2% |
| Q4 2022 | $876,859 | -23.6% | 36,781 | -36.3% | 0.05% | -30.9% |
| Q3 2022 | $1,147,000 | -34.7% | 57,778 | -36.2% | 0.07% | -34.6% |
| Q2 2022 | $1,756,000 | +249.8% | 90,542 | +277.2% | 0.10% | +285.2% |
| Q1 2022 | $502,000 | – | 24,001 | – | 0.03% | – |
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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% |