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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $361,000 | +22.8% | 22,477 | +20.7% | 0.00% | 0.0% |
| Q3 2019 | $294,000 | -67.2% | 18,620 | -64.3% | 0.00% | -71.4% |
| Q2 2019 | $897,000 | -8.3% | 52,163 | -3.5% | 0.01% | -12.5% |
| Q1 2019 | $978,000 | +1122.5% | 54,061 | +937.4% | 0.01% | +700.0% |
| Q4 2018 | $80,000 | -26.6% | 5,211 | +1.1% | 0.00% | 0.0% |
| Q3 2018 | $109,000 | +49.3% | 5,152 | +47.7% | 0.00% | 0.0% |
| Q2 2018 | $73,000 | +135.5% | 3,487 | +109.1% | 0.00% | – |
| Q1 2018 | $31,000 | -58.7% | 1,668 | -55.6% | 0.00% | -100.0% |
| Q4 2017 | $75,000 | +733.3% | 3,759 | +651.8% | 0.00% | – |
| Q3 2017 | $9,000 | -82.7% | 500 | -82.7% | 0.00% | -100.0% |
| Q2 2017 | $52,000 | -41.6% | 2,885 | -36.4% | 0.00% | -50.0% |
| Q1 2017 | $89,000 | -25.8% | 4,537 | -19.6% | 0.00% | -33.3% |
| Q4 2016 | $120,000 | +34.8% | 5,642 | +25.9% | 0.00% | +50.0% |
| Q3 2016 | $89,000 | +64.8% | 4,481 | +58.8% | 0.00% | +100.0% |
| Q2 2016 | $54,000 | – | 2,822 | – | 0.00% | – |
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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% |