FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,282 | -4.1% | 16,310 | -14.6% | 0.02% | 0.0% |
| Q2 2023 | $423,450 | -37.6% | 19,109 | -36.9% | 0.02% | -42.9% |
| Q1 2023 | $679,093 | -7.5% | 30,263 | -1.8% | 0.03% | -15.2% |
| Q4 2022 | $734,515 | +8.7% | 30,810 | -9.4% | 0.03% | -5.7% |
| Q3 2022 | $676,000 | +8.2% | 34,023 | +5.7% | 0.04% | -14.6% |
| Q2 2022 | $625,000 | -7.8% | 32,202 | -0.6% | 0.04% | +7.9% |
| Q1 2022 | $678,000 | +39.8% | 32,390 | +1.4% | 0.04% | +46.2% |
| Q4 2021 | $485,000 | +3.9% | 31,948 | -1.4% | 0.03% | -7.1% |
| Q3 2021 | $467,000 | -11.0% | 32,416 | -8.9% | 0.03% | -9.7% |
| Q2 2021 | $525,000 | +24.4% | 35,585 | +11.7% | 0.03% | +6.9% |
| Q1 2021 | $422,000 | +32.7% | 31,850 | +1.6% | 0.03% | +20.8% |
| Q4 2020 | $318,000 | +33.1% | 31,358 | +178.9% | 0.02% | -33.3% |
| Q3 2018 | $239,000 | – | 11,244 | – | 0.04% | – |
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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% |