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 | $1,910,256 | +93.0% | 76,686 | +71.7% | 0.26% | +85.9% |
| Q2 2023 | $989,965 | +7.1% | 44,674 | +7.8% | 0.14% | -4.7% |
| Q1 2023 | $924,517 | -30.2% | 41,458 | -25.4% | 0.15% | -42.5% |
| Q4 2022 | $1,325,073 | +20.0% | 55,582 | -0.0% | 0.26% | +11.2% |
| Q3 2022 | $1,104,000 | +4.0% | 55,605 | +1.6% | 0.23% | +3.6% |
| Q2 2022 | $1,062,000 | -35.7% | 54,736 | -29.8% | 0.22% | -25.5% |
| Q1 2022 | $1,651,000 | +13.2% | 77,925 | -1.7% | 0.30% | +27.4% |
| Q4 2021 | $1,459,000 | +18.1% | 79,275 | -14.7% | 0.24% | +6.8% |
| Q3 2021 | $1,235,000 | 0.0% | 92,905 | 0.0% | 0.22% | 0.0% |
| Q2 2021 | $1,235,000 | +16.3% | 92,905 | +15.9% | 0.22% | +6.2% |
| Q1 2021 | $1,062,000 | +37.7% | 80,164 | +5.6% | 0.21% | +31.4% |
| Q4 2020 | $771,000 | +89.4% | 75,945 | +47.5% | 0.16% | +40.7% |
| Q3 2020 | $407,000 | +73.2% | 51,490 | +296.1% | 0.11% | -3.4% |
| Q1 2019 | $235,000 | -98.5% | 13,000 | +1708.1% | 0.12% | +515.8% |
| Q4 2016 | $15,220,000 | – | 719 | – | 0.02% | – |
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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% |