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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $323,598 | +1.1% | 14,603 | +2.4% | 0.03% | -6.5% |
| Q1 2023 | $320,092 | -12.3% | 14,264 | -22.5% | 0.03% | -24.4% |
| Q3 2022 | $365,000 | +0.6% | 18,402 | -1.5% | 0.04% | +2.5% |
| Q2 2022 | $363,000 | -23.6% | 18,686 | -17.6% | 0.04% | -13.0% |
| Q1 2022 | $475,000 | – | 22,678 | – | 0.05% | – |
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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% |