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 | $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 ↓ |
|---|---|---|---|
| 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% |