FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 107 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $151 | -99.9% | 6,386 | +17.7% | 0.00% | 0.0% |
| Q3 2022 | $107,000 | -30.1% | 5,427 | -31.5% | 0.00% | 0.0% |
| Q2 2022 | $153,000 | +2.0% | 7,927 | +10.2% | 0.00% | 0.0% |
| Q1 2022 | $150,000 | +70.5% | 7,193 | +23.1% | 0.00% | – |
| Q4 2021 | $88,000 | +15.8% | 5,843 | +9.4% | 0.00% | – |
| Q3 2021 | $76,000 | -2.6% | 5,343 | 0.0% | 0.00% | – |
| Q2 2021 | $78,000 | -63.2% | 5,343 | -66.6% | 0.00% | -100.0% |
| Q1 2021 | $212,000 | +39.5% | 16,000 | +6.7% | 0.00% | 0.0% |
| Q4 2020 | $152,000 | +157.6% | 15,000 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $59,000 | -20.3% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $74,000 | +32.1% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $56,000 | -53.3% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $120,000 | +1.7% | 7,500 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $118,000 | – | 7,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HANSEATIC MANAGEMENT SERVICES INC | 67,403 | $1,607 | 4.07% |
| SINECERA CAPITAL, LLC | 112,083 | $2,672,065 | 2.95% |
| Q3 Asset Management | 166,401 | $3,954 | 2.68% |
| Demars Financial Group, LLC | 193,261 | $4,607,343 | 2.54% |
| Wealth Quarterback LLC | 118,182 | $2,817,459 | 2.34% |
| Trail Ridge Investment Advisors, LLC | 131,905 | $3,144,615 | 2.16% |
| Eley Financial Management, Inc | 163,870 | $3,906,661 | 2.10% |
| Cutler Capital Management, LLC | 200,201 | $4,772,793 | 1.96% |
| Pinnacle Wealth Management Group, Inc. | 74,472 | $1,775 | 1.57% |
| VICUS CAPITAL | 570,814 | $13,608,205 | 1.54% |