FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 180 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,728,313 | +12.4% | 711,695 | 0.0% | 1.04% | +16.4% |
| Q2 2023 | $15,771,153 | -1.2% | 711,695 | 0.0% | 0.89% | -31.2% |
| Q1 2023 | $15,970,427 | -5.9% | 711,695 | 0.0% | 1.30% | -3.6% |
| Q4 2022 | $16,966,800 | +20.0% | 711,695 | 0.0% | 1.35% | +19.4% |
| Q3 2022 | $14,134,000 | +2.4% | 711,695 | 0.0% | 1.13% | +7.9% |
| Q2 2022 | $13,807,000 | -7.4% | 711,695 | 0.0% | 1.05% | +23.5% |
| Q1 2022 | $14,903,000 | +37.9% | 711,695 | 0.0% | 0.85% | +46.3% |
| Q4 2021 | $10,804,000 | – | 711,695 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HANSEATIC MANAGEMENT SERVICES INC | 67,403 | $1,607 | 4.07% |
| SINECERA CAPITAL, LLC | 112,083 | $2,672,065 | 2.95% |
| Q3 Asset Management | 166,401 | $3,954 | 2.68% |
| Demars Financial Group, LLC | 193,261 | $4,607,343 | 2.54% |
| Wealth Quarterback LLC | 118,182 | $2,817,459 | 2.34% |
| Trail Ridge Investment Advisors, LLC | 131,905 | $3,144,615 | 2.16% |
| Eley Financial Management, Inc | 163,870 | $3,906,661 | 2.10% |
| Cutler Capital Management, LLC | 200,201 | $4,772,793 | 1.96% |
| Pinnacle Wealth Management Group, Inc. | 74,472 | $1,775 | 1.57% |
| VICUS CAPITAL | 570,814 | $13,608,205 | 1.54% |