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 | $5,206 | +3.5% | 209 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,029 | -89.5% | 209 | -90.0% | 0.00% | -85.7% |
| Q1 2023 | $47,757 | -3.7% | 2,080 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $49,587 | +20.9% | 2,080 | 0.0% | 0.02% | +14.3% |
| Q3 2022 | $41,000 | +2.5% | 2,080 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $40,000 | -9.1% | 2,080 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $44,000 | +37.5% | 2,080 | 0.0% | 0.01% | +27.3% |
| Q4 2021 | $32,000 | +6.7% | 2,080 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $30,000 | +7.1% | 2,080 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $28,000 | – | 2,080 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Quarterback LLC | 285,452 | $5,538,000 | 4.32% |
| HANSEATIC MANAGEMENT SERVICES INC | 82,045 | $1,592,000 | 3.62% |
| SINECERA CAPITAL, LLC | 144,604 | $2,805,000 | 3.13% |
| Q3 Asset Management | 169,073 | $3,278,000 | 2.48% |
| Pinnacle Wealth Management Group, Inc. | 94,284 | $1,829,000 | 1.53% |
| Stone House Investment Management, LLC | 165,613 | $3,213,000 | 1.45% |
| Cutler Capital Management, LLC | 177,046 | $3,435,000 | 1.32% |
| VICUS CAPITAL | 591,828 | $11,481,000 | 1.30% |
| Maltin Wealth Management, Inc. | 82,977 | $1,610,000 | 1.16% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 37,050 | $719,000 | 1.15% |