Ellis Investment Partners, LLC - FIDELITY COVINGTON TRUST ownership

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
Ellis Investment Partners, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2022$66,000
-7.0%
3,337
-10.0%
0.02%
-5.3%
Q2 2022$71,000
-4.1%
3,708
+3.9%
0.02%
+11.8%
Q1 2022$74,000
+516.7%
3,570
+324.5%
0.02%
+466.7%
Q4 2021$12,000
+33.3%
841
+32.6%
0.00%
+50.0%
Q3 2021$9,000
+28.6%
634
+20.5%
0.00%0.0%
Q2 2021$7,0000.0%526
+0.8%
0.00%0.0%
Q1 2021$7,000
+40.0%
522
+1.0%
0.00%0.0%
Q4 2020$5,000
-72.2%
517
-78.1%
0.00%
-66.7%
Q3 2020$18,000
-25.0%
2,358
-6.8%
0.01%
-33.3%
Q2 2020$24,000
+1100.0%
2,529
+1320.8%
0.01%
+800.0%
Q3 2019$2,000
-33.3%
178
+1.1%
0.00%0.0%
Q2 2019$3,0001760.00%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
HANSEATIC MANAGEMENT SERVICES INC 67,403$1,6074.07%
SINECERA CAPITAL, LLC 112,083$2,672,0652.95%
Q3 Asset Management 166,401$3,9542.68%
Demars Financial Group, LLC 193,261$4,607,3432.54%
Wealth Quarterback LLC 118,182$2,817,4592.34%
Trail Ridge Investment Advisors, LLC 131,905$3,144,6152.16%
Eley Financial Management, Inc 163,870$3,906,6612.10%
Cutler Capital Management, LLC 200,201$4,772,7931.96%
Pinnacle Wealth Management Group, Inc. 74,472$1,7751.57%
VICUS CAPITAL 570,814$13,608,2051.54%
View complete list of FIDELITY COVINGTON TRUST shareholders