FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,071 | -2.9% | 2,491 | -16.1% | 0.00% | +200.0% |
| Q2 2023 | $63,897 | +35.8% | 2,968 | +31.9% | 0.00% | -50.0% |
| Q1 2023 | $47,065 | +1373.5% | 2,251 | -98.5% | 0.00% | -97.6% |
| Q4 2022 | $3,194 | -99.8% | 151,834 | +119.3% | 0.08% | +123.7% |
| Q3 2022 | $1,449,000 | -7.4% | 69,234 | -7.4% | 0.04% | -22.4% |
| Q2 2022 | $1,564,000 | -15.1% | 74,764 | -15.1% | 0.05% | +113.0% |
| Q1 2022 | $1,842,000 | +802.9% | 88,022 | +576.8% | 0.02% | +475.0% |
| Q4 2021 | $204,000 | +2.5% | 13,005 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $199,000 | +47.4% | 13,426 | +45.6% | 0.00% | +33.3% |
| Q2 2021 | $135,000 | -33.2% | 9,221 | -39.9% | 0.00% | -25.0% |
| Q1 2021 | $202,000 | +24.7% | 15,335 | -4.3% | 0.00% | -42.9% |
| Q4 2020 | $162,000 | -33.1% | 16,016 | -47.2% | 0.01% | -50.0% |
| Q3 2020 | $242,000 | -18.2% | 30,349 | +0.4% | 0.01% | -39.1% |
| Q2 2020 | $296,000 | -21.5% | 30,238 | -36.5% | 0.02% | -39.5% |
| Q1 2020 | $377,000 | +2117.6% | 47,650 | +4251.6% | 0.04% | +3700.0% |
| Q4 2019 | $17,000 | 0.0% | 1,095 | +3.7% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | +750.0% | 1,056 | +688.1% | 0.00% | – |
| Q1 2019 | $2,000 | -92.0% | 134 | -91.7% | 0.00% | -100.0% |
| Q4 2018 | $25,000 | -96.5% | 1,624 | -95.2% | 0.00% | -93.1% |
| Q3 2018 | $716,000 | +829.9% | 33,679 | +827.8% | 0.03% | +866.7% |
| Q2 2018 | $77,000 | +24.2% | 3,630 | +17.9% | 0.00% | 0.0% |
| Q1 2018 | $62,000 | 0.0% | 3,078 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $62,000 | -83.9% | 3,078 | -85.7% | 0.00% | -81.2% |
| Q2 2017 | $386,000 | -21.4% | 21,450 | -14.3% | 0.02% | -23.8% |
| Q1 2017 | $491,000 | +546.1% | 25,017 | +600.6% | 0.02% | +425.0% |
| Q4 2016 | $76,000 | +58.3% | 3,571 | +47.8% | 0.00% | +100.0% |
| Q3 2016 | $48,000 | +2.1% | 2,416 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $47,000 | +2250.0% | 2,416 | +1703.0% | 0.00% | – |
| Q1 2016 | $2,000 | – | 134 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HANSEATIC MANAGEMENT SERVICES INC | 67,403 | $1,607 | 4.07% |
| SINECERA CAPITAL, LLC | 112,083 | $2,672,065 | 2.95% |
| Q3 Asset Management | 166,401 | $3,954 | 2.68% |
| Demars Financial Group, LLC | 193,261 | $4,607,343 | 2.54% |
| Wealth Quarterback LLC | 118,182 | $2,817,459 | 2.34% |
| Trail Ridge Investment Advisors, LLC | 131,905 | $3,144,615 | 2.16% |
| Eley Financial Management, Inc | 163,870 | $3,906,661 | 2.10% |
| Cutler Capital Management, LLC | 200,201 | $4,772,793 | 1.96% |
| Pinnacle Wealth Management Group, Inc. | 74,472 | $1,775 | 1.57% |
| VICUS CAPITAL | 570,814 | $13,608,205 | 1.54% |