FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 172 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,626,694 | +12.2% | 386,459 | -0.2% | 0.30% | +3.1% |
| Q2 2023 | $8,583,410 | +72.4% | 387,338 | +74.5% | 0.29% | +48.5% |
| Q1 2023 | $4,979,801 | +4.5% | 221,916 | +11.0% | 0.20% | -18.2% |
| Q4 2022 | $4,766,152 | +823.7% | 199,923 | +669.1% | 0.24% | +706.7% |
| Q3 2022 | $516,000 | -32.6% | 25,995 | -34.2% | 0.03% | -31.8% |
| Q2 2022 | $766,000 | +22.0% | 39,489 | +31.7% | 0.04% | +41.9% |
| Q1 2022 | $628,000 | +70.7% | 29,991 | +23.7% | 0.03% | +72.2% |
| Q4 2021 | $368,000 | +54.0% | 24,244 | +46.4% | 0.02% | +38.5% |
| Q3 2021 | $239,000 | +32.8% | 16,562 | +35.6% | 0.01% | +18.2% |
| Q2 2021 | $180,000 | +8.4% | 12,212 | -2.3% | 0.01% | -8.3% |
| Q1 2021 | $166,000 | +30.7% | 12,503 | +1.2% | 0.01% | +33.3% |
| Q4 2020 | $127,000 | – | 12,358 | – | 0.01% | – |
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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% |