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 | $1,035,901 | -7.0% | 44,728 | -0.7% | 0.25% | -1.9% |
| Q2 2023 | $1,113,433 | +11.5% | 45,060 | -4.2% | 0.26% | +13.7% |
| Q1 2023 | $998,320 | -13.5% | 47,024 | -2.8% | 0.23% | -10.0% |
| Q4 2022 | $1,153,665 | +15.6% | 48,392 | -3.7% | 0.25% | +5.9% |
| Q3 2022 | $998,000 | -35.1% | 50,228 | -36.6% | 0.24% | -31.3% |
| Q2 2022 | $1,537,000 | -11.5% | 79,267 | -4.4% | 0.34% | +2.7% |
| Q1 2022 | $1,736,000 | +34.8% | 82,910 | -2.3% | 0.34% | +37.7% |
| Q4 2021 | $1,288,000 | +3.1% | 84,891 | -2.1% | 0.24% | +0.8% |
| Q3 2021 | $1,249,000 | – | 86,694 | – | 0.24% | – |
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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% |