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 | $6,975,556 | -6.6% | 306,483 | -2.0% | 1.44% | -4.9% |
| Q2 2023 | $7,470,484 | +31.4% | 312,703 | +23.4% | 1.51% | +19.6% |
| Q1 2023 | $5,685,670 | -11.8% | 253,372 | -3.7% | 1.26% | -10.8% |
| Q4 2022 | $6,445,972 | +52.9% | 263,208 | +24.0% | 1.42% | +27.7% |
| Q3 2022 | $4,216,000 | +188.0% | 212,266 | +181.2% | 1.11% | +202.5% |
| Q2 2022 | $1,464,000 | -19.5% | 75,481 | -13.0% | 0.37% | -6.6% |
| Q1 2022 | $1,818,000 | +33.6% | 86,808 | +13.6% | 0.39% | +32.3% |
| Q4 2021 | $1,361,000 | +33.7% | 76,393 | +8.1% | 0.30% | +23.8% |
| Q3 2021 | $1,018,000 | +18.9% | 70,680 | +21.8% | 0.24% | +9.1% |
| Q2 2021 | $856,000 | +289.1% | 58,013 | +248.9% | 0.22% | +254.8% |
| Q1 2021 | $220,000 | -11.6% | 16,627 | -24.0% | 0.06% | -17.3% |
| Q4 2020 | $249,000 | +130.6% | 21,865 | +102.0% | 0.08% | +78.6% |
| Q2 2020 | $108,000 | -68.4% | 10,826 | -32.7% | 0.04% | -81.2% |
| Q3 2018 | $342,000 | +0.9% | 16,081 | +0.8% | 0.22% | -10.4% |
| Q2 2018 | $339,000 | +11.5% | 15,949 | -2.0% | 0.25% | +4.6% |
| Q1 2018 | $304,000 | -2.3% | 16,273 | +5.1% | 0.24% | -2.9% |
| Q4 2017 | $311,000 | – | 15,490 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HANSEATIC MANAGEMENT SERVICES INC | 101,509 | $2,126,000 | 3.66% |
| SINECERA CAPITAL, LLC | 144,604 | $3,028,000 | 3.03% |
| Stone House Investment Management, LLC | 216,304 | $4,529,000 | 1.54% |
| VICUS CAPITAL | 707,855 | $14,822,000 | 1.49% |
| Pinnacle Wealth Management Group, Inc. | 93,691 | $1,962,000 | 1.48% |
| Q3 Asset Management | 143,128 | $3,003,000 | 1.38% |
| Maltin Wealth Management, Inc. | 83,771 | $1,754,000 | 1.16% |
| Cutler Capital Management, LLC | 153,101 | $3,206,000 | 1.14% |
| PERSONAL CFO SOLUTIONS, LLC | 253,850 | $5,316,000 | 1.05% |
| Yarbrough Capital, LLC | 711,695 | $14,903,000 | 0.85% |