FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 120 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,342,599 | -20.9% | 53,898 | -29.6% | 0.12% | -19.3% |
| Q2 2023 | $1,697,589 | -16.1% | 76,606 | -15.1% | 0.14% | -20.8% |
| Q1 2023 | $2,023,796 | -5.1% | 90,187 | +0.9% | 0.18% | -9.4% |
| Q4 2022 | $2,131,653 | +17.8% | 89,415 | -1.9% | 0.20% | +8.0% |
| Q3 2022 | $1,810,000 | -0.4% | 91,162 | -2.7% | 0.19% | +6.2% |
| Q2 2022 | $1,817,000 | -10.5% | 93,663 | -3.4% | 0.18% | +4.1% |
| Q1 2022 | $2,030,000 | +13.0% | 96,954 | -4.8% | 0.17% | +7.0% |
| Q4 2021 | $1,797,000 | +5.6% | 101,822 | -13.7% | 0.16% | +6.8% |
| Q3 2021 | $1,701,000 | +1.6% | 118,029 | +4.0% | 0.15% | -2.6% |
| Q2 2021 | $1,675,000 | +8.3% | 113,534 | -2.9% | 0.15% | -1.3% |
| Q1 2021 | $1,547,000 | +19.8% | 116,874 | -0.6% | 0.15% | +10.0% |
| Q4 2020 | $1,291,000 | +33.5% | 117,551 | -4.6% | 0.14% | +15.7% |
| Q3 2020 | $967,000 | +17.5% | 123,240 | +51.8% | 0.12% | +3.4% |
| Q2 2020 | $823,000 | -0.8% | 81,180 | -1.3% | 0.12% | -20.9% |
| Q1 2020 | $830,000 | -32.0% | 82,232 | -2.3% | 0.15% | -42.2% |
| Q4 2019 | $1,221,000 | +26.0% | 84,150 | +37.3% | 0.26% | +10.8% |
| Q3 2019 | $969,000 | +10.7% | 61,303 | +10.0% | 0.23% | -7.2% |
| Q2 2019 | $875,000 | +85.8% | 55,738 | +114.0% | 0.25% | +66.0% |
| Q1 2019 | $471,000 | +15.7% | 26,048 | 0.0% | 0.15% | -23.9% |
| Q4 2018 | $407,000 | – | 26,048 | – | 0.20% | – |
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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% |