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 | $14,261,023 | +6.7% | 572,270 | -4.9% | 0.02% | -12.5% |
| Q2 2023 | $13,362,684 | -30.8% | 601,577 | -29.4% | 0.02% | -33.3% |
| Q1 2023 | $19,301,350 | -4.5% | 851,657 | +0.5% | 0.04% | -12.2% |
| Q4 2022 | $20,205,483 | +22.3% | 847,381 | +1.9% | 0.04% | +7.9% |
| Q3 2022 | $16,523,000 | -5.3% | 831,896 | -7.2% | 0.04% | 0.0% |
| Q2 2022 | $17,455,000 | +22.9% | 896,505 | -3.5% | 0.04% | +35.7% |
| Q1 2022 | $14,207,000 | +15.4% | 929,059 | +16.1% | 0.03% | +21.7% |
| Q4 2021 | $12,307,000 | +14.9% | 800,507 | +9.3% | 0.02% | +4.5% |
| Q3 2021 | $10,708,000 | -11.7% | 732,639 | -10.1% | 0.02% | -15.4% |
| Q2 2021 | $12,133,000 | +71.8% | 814,798 | +53.0% | 0.03% | +52.9% |
| Q1 2021 | $7,062,000 | +173.8% | 532,530 | +109.6% | 0.02% | +142.9% |
| Q4 2020 | $2,579,000 | -35.0% | 254,056 | -49.4% | 0.01% | -41.7% |
| Q3 2020 | $3,969,000 | +162.8% | 501,884 | +230.0% | 0.01% | +140.0% |
| Q2 2020 | $1,510,000 | +127.1% | 152,102 | +72.1% | 0.01% | +66.7% |
| Q1 2020 | $665,000 | – | 88,383 | – | 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% |