Ellis Investment Partners, LLC - FIDELITY COVINGTON TRUST ownership

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
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 2021
NameSharesValueWeighting ↓
SINECERA CAPITAL, LLC 129,844$3,234,4204.35%
HANSEATIC MANAGEMENT SERVICES INC 72,165$1,797,6303.34%
Wealth Quarterback LLC 135,476$3,374,7142.92%
Demars Financial Group, LLC 186,498$4,645,6582.66%
Cutler Capital Management, LLC 219,922$5,478,2502.47%
Trail Ridge Investment Advisors, LLC 134,420$3,348,4022.28%
Eley Financial Management, Inc 169,077$4,296,2472.19%
VICUS CAPITAL 559,193$13,929,5091.46%
Yoder Wealth Management, Inc. 70,687$1,760,8131.45%
Financial Partners Group, Inc 306,483$6,975,5561.44%
View complete list of FIDELITY COVINGTON TRUST shareholders