FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 182 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,647 | +12.4% | 3,920 | 0.0% | 0.03% | +15.4% |
| Q2 2023 | $86,867 | -1.2% | 3,920 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $87,965 | -5.9% | 3,920 | 0.0% | 0.03% | -10.3% |
| Q4 2022 | $93,453 | +15.4% | 3,920 | -4.4% | 0.03% | +16.0% |
| Q3 2022 | $81,000 | +1.2% | 4,100 | 0.0% | 0.02% | +4.2% |
| Q2 2022 | $80,000 | -7.0% | 4,100 | 0.0% | 0.02% | +9.1% |
| Q1 2022 | $86,000 | +34.4% | 4,100 | -2.5% | 0.02% | +37.5% |
| Q4 2021 | $64,000 | +4.9% | 4,205 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $61,000 | -37.1% | 4,205 | -35.9% | 0.02% | -36.0% |
| Q2 2021 | $97,000 | +11.5% | 6,560 | 0.0% | 0.02% | +4.2% |
| Q1 2021 | $87,000 | +29.9% | 6,560 | 0.0% | 0.02% | +26.3% |
| Q4 2020 | $67,000 | -91.8% | 6,560 | -93.7% | 0.02% | -93.4% |
| Q3 2020 | $820,000 | -20.5% | 103,805 | 0.0% | 0.29% | -27.2% |
| Q2 2020 | $1,031,000 | +32.0% | 103,805 | 0.0% | 0.40% | +10.9% |
| Q1 2020 | $781,000 | +226.8% | 103,805 | +594.6% | 0.36% | +321.2% |
| Q4 2019 | $239,000 | -31.9% | 14,945 | -33.0% | 0.08% | -38.0% |
| Q3 2019 | $351,000 | -13.3% | 22,315 | -5.3% | 0.14% | -12.2% |
| Q2 2019 | $405,000 | -4.9% | 23,575 | 0.0% | 0.16% | -11.4% |
| Q1 2019 | $426,000 | +15.8% | 23,575 | 0.0% | 0.18% | -4.3% |
| Q4 2018 | $368,000 | – | 23,575 | – | 0.18% | – |
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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% |