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 | $381,223 | +12.4% | 15,304 | 0.0% | 0.03% | +8.3% |
| Q2 2023 | $339,137 | -1.8% | 15,304 | -0.6% | 0.02% | -11.1% |
| Q1 2023 | $345,486 | -17.4% | 15,396 | -12.3% | 0.03% | -34.1% |
| Q4 2022 | $418,440 | -24.5% | 17,552 | -37.1% | 0.04% | -29.3% |
| Q3 2022 | $554,000 | -20.9% | 27,925 | -22.7% | 0.06% | -12.1% |
| Q2 2022 | $700,000 | -26.2% | 36,112 | -20.3% | 0.07% | -17.5% |
| Q1 2022 | $948,000 | +18.2% | 45,306 | -14.3% | 0.08% | +19.4% |
| Q4 2021 | $802,000 | -8.1% | 52,838 | -12.8% | 0.07% | -32.3% |
| Q3 2021 | $873,000 | -9.2% | 60,588 | -7.0% | 0.10% | -13.9% |
| Q2 2021 | $961,000 | -5.0% | 65,178 | -14.7% | 0.12% | -29.0% |
| Q1 2021 | $1,012,000 | +18.6% | 76,418 | -9.1% | 0.16% | -9.0% |
| Q4 2020 | $853,000 | +47.8% | 84,057 | +15.1% | 0.18% | +25.4% |
| Q3 2020 | $577,000 | – | 73,058 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Quarterback LLC | 285,452 | $5,538,000 | 4.32% |
| HANSEATIC MANAGEMENT SERVICES INC | 82,045 | $1,592,000 | 3.62% |
| SINECERA CAPITAL, LLC | 144,604 | $2,805,000 | 3.13% |
| Q3 Asset Management | 169,073 | $3,278,000 | 2.48% |
| Pinnacle Wealth Management Group, Inc. | 94,284 | $1,829,000 | 1.53% |
| Stone House Investment Management, LLC | 165,613 | $3,213,000 | 1.45% |
| Cutler Capital Management, LLC | 177,046 | $3,435,000 | 1.32% |
| VICUS CAPITAL | 591,828 | $11,481,000 | 1.30% |
| Maltin Wealth Management, Inc. | 82,977 | $1,610,000 | 1.16% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 37,050 | $719,000 | 1.15% |