FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 107 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,344 | +13.2% | 616 | +0.7% | 0.01% | +25.0% |
| Q2 2023 | $13,556 | -0.4% | 612 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $13,606 | -5.0% | 606 | +0.8% | 0.00% | -42.9% |
| Q4 2022 | $14,317 | +19.3% | 601 | +0.8% | 0.01% | +40.0% |
| Q3 2022 | $12,000 | +9.1% | 596 | +1.2% | 0.01% | +25.0% |
| Q2 2022 | $11,000 | -8.3% | 589 | +1.0% | 0.00% | +100.0% |
| Q1 2022 | $12,000 | +33.3% | 583 | +0.9% | 0.00% | +100.0% |
| Q4 2021 | $9,000 | +12.5% | 578 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | 0.0% | 573 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | +14.3% | 567 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | +16.7% | 562 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +50.0% | 556 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | -20.0% | 550 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 541 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | – | 535 | – | 0.00% | – |
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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% |