FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 165 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,272 | +11.0% | 8,923 | 0.0% | 0.17% | +6.8% |
| Q1 2023 | $200,232 | -5.9% | 8,923 | 0.0% | 0.16% | -10.6% |
| Q4 2022 | $212,724 | -8.3% | 8,923 | -19.6% | 0.18% | -9.1% |
| Q1 2022 | $232,000 | -98.1% | 11,097 | -98.6% | 0.20% | -97.6% |
| Q4 2021 | $12,127,000 | -0.1% | 798,853 | -5.2% | 8.42% | -1.2% |
| Q3 2021 | $12,138,000 | +1.6% | 842,355 | +4.0% | 8.52% | +0.9% |
| Q2 2021 | $11,943,000 | +12.8% | 809,691 | +1.3% | 8.45% | +4.3% |
| Q1 2021 | $10,589,000 | +32.9% | 799,192 | +1.8% | 8.10% | +14.1% |
| Q4 2020 | $7,968,000 | – | 785,053 | – | 7.10% | – |
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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% |