FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,106,323 | +12.1% | 44,413 | -0.3% | 0.09% | +10.7% |
| Q2 2023 | $986,661 | -3.1% | 44,525 | -1.9% | 0.08% | -11.6% |
| Q1 2023 | $1,018,406 | -7.2% | 45,384 | -1.4% | 0.10% | -15.2% |
| Q4 2022 | $1,097,309 | -3.8% | 46,027 | -2.4% | 0.11% | +72.3% |
| Q3 2022 | $1,141,000 | +28.6% | 47,173 | +2.3% | 0.06% | +27.5% |
| Q2 2022 | $887,000 | -1.6% | 46,127 | +7.2% | 0.05% | +15.9% |
| Q1 2022 | $901,000 | +275.4% | 43,024 | +164.2% | 0.04% | +76.0% |
| Q2 2021 | $240,000 | – | 16,287 | – | 0.02% | – |
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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% |