FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 180 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,457,725 | +25.5% | 178,953 | +11.6% | 0.05% | +22.5% |
Q2 2023 | $3,552,486 | +26.5% | 160,311 | +20.5% | 0.04% | +14.3% |
Q1 2023 | $2,809,201 | -27.7% | 133,068 | -18.4% | 0.04% | -66.7% |
Q4 2022 | $3,884,602 | +69.0% | 163,045 | +40.9% | 0.10% | +176.3% |
Q3 2022 | $2,299,000 | -7.1% | 115,747 | -9.3% | 0.04% | -7.3% |
Q2 2022 | $2,475,000 | +13.7% | 127,588 | +22.8% | 0.04% | +17.1% |
Q1 2022 | $2,176,000 | +242.1% | 103,924 | +148.0% | 0.04% | +250.0% |
Q4 2021 | $636,000 | – | 41,909 | – | 0.01% | – |
Download |
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% |