FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 182 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,645,658 | +0.6% | 186,498 | -10.5% | 2.66% | +3.6% |
| Q2 2023 | $4,617,813 | -2.0% | 208,385 | -0.8% | 2.56% | -1.3% |
| Q1 2023 | $4,711,656 | +2.3% | 209,967 | +8.6% | 2.60% | +2.2% |
| Q4 2022 | $4,607,343 | +427.2% | 193,261 | +339.4% | 2.54% | +389.6% |
| Q3 2022 | $874,000 | +17.9% | 43,987 | +15.2% | 0.52% | +23.0% |
| Q2 2022 | $741,000 | +10.9% | 38,182 | +19.7% | 0.42% | +25.6% |
| Q1 2022 | $668,000 | – | 31,886 | – | 0.34% | – |
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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% |