FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,172 | +6.8% | 1,622 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $35,740 | +2.1% | 1,613 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $35,020 | -12.3% | 1,642 | -1.9% | 0.00% | -33.3% |
| Q4 2022 | $39,914 | -5.0% | 1,674 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $42,000 | -67.4% | 1,696 | -74.6% | 0.00% | -70.0% |
| Q2 2022 | $129,000 | -5.8% | 6,668 | +10.9% | 0.01% | -9.1% |
| Q1 2022 | $137,000 | +280.6% | 6,013 | +141.5% | 0.01% | +175.0% |
| Q3 2021 | $36,000 | -2.7% | 2,490 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $37,000 | +12.1% | 2,490 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $33,000 | +32.0% | 2,490 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $25,000 | +25.0% | 2,490 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $20,000 | -23.1% | 2,490 | -6.5% | 0.00% | -25.0% |
| Q2 2020 | $26,000 | +23.8% | 2,664 | -3.1% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -92.4% | 2,748 | -84.1% | 0.00% | -90.5% |
| Q4 2019 | $276,000 | -69.9% | 17,237 | -70.4% | 0.04% | -72.2% |
| Q3 2019 | $918,000 | +1.1% | 58,312 | +10.5% | 0.15% | -13.2% |
| Q2 2019 | $908,000 | -0.8% | 52,794 | +4.3% | 0.17% | -21.3% |
| Q1 2019 | $915,000 | -33.2% | 50,599 | -42.3% | 0.22% | -36.9% |
| Q4 2018 | $1,369,000 | -24.6% | 87,659 | +2.7% | 0.35% | -14.8% |
| Q3 2018 | $1,816,000 | -10.9% | 85,365 | -11.0% | 0.41% | -20.3% |
| Q2 2018 | $2,039,000 | +35.9% | 95,933 | +19.6% | 0.52% | +24.9% |
| Q1 2018 | $1,500,000 | -7.6% | 80,205 | -0.9% | 0.41% | -7.4% |
| Q4 2017 | $1,623,000 | +20.5% | 80,951 | +13.9% | 0.45% | -19.9% |
| Q3 2017 | $1,347,000 | -2.4% | 71,083 | -7.4% | 0.56% | -14.2% |
| Q2 2017 | $1,380,000 | +6.3% | 76,732 | +16.1% | 0.65% | -10.6% |
| Q1 2017 | $1,298,000 | +637.5% | 66,105 | +693.6% | 0.73% | +515.3% |
| Q4 2016 | $176,000 | – | 8,330 | – | 0.12% | – |
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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% |