FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 165 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,045,000 | +4.1% | 102,979 | +1.7% | 0.06% | +3.6% |
| Q2 2022 | $1,964,000 | -22.6% | 101,234 | -16.4% | 0.06% | -8.3% |
| Q1 2022 | $2,537,000 | +43.8% | 121,148 | +4.3% | 0.06% | +33.3% |
| Q4 2021 | $1,764,000 | +0.3% | 116,206 | -4.8% | 0.04% | -13.5% |
| Q3 2021 | $1,758,000 | -3.8% | 122,008 | -1.6% | 0.05% | -20.0% |
| Q2 2021 | $1,828,000 | +5.7% | 123,955 | -5.0% | 0.06% | -25.3% |
| Q1 2021 | $1,729,000 | +38.7% | 130,470 | +6.2% | 0.09% | -6.5% |
| Q4 2020 | $1,247,000 | -9.9% | 122,852 | -29.9% | 0.09% | -25.6% |
| Q3 2020 | $1,384,000 | +48.3% | 175,131 | +86.5% | 0.12% | -11.3% |
| Q2 2020 | $933,000 | +119.0% | 93,927 | +93.5% | 0.14% | +15.6% |
| Q1 2020 | $426,000 | -53.7% | 48,552 | -15.5% | 0.12% | -69.0% |
| Q4 2019 | $920,000 | +23.2% | 57,434 | +21.0% | 0.39% | +7.9% |
| Q3 2019 | $747,000 | +289.1% | 47,458 | +325.2% | 0.36% | +238.0% |
| Q2 2019 | $192,000 | -13.9% | 11,162 | -9.4% | 0.11% | -39.0% |
| Q1 2019 | $223,000 | – | 12,317 | – | 0.18% | – |
Download | ||||||
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% |