FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,779 | +12.4% | 10,228 | 0.0% | 0.04% | +18.8% |
| Q2 2023 | $226,652 | -1.2% | 10,228 | 0.0% | 0.03% | -5.9% |
| Q1 2023 | $229,516 | -5.9% | 10,228 | 0.0% | 0.03% | -10.5% |
| Q4 2022 | $243,836 | -0.9% | 10,228 | -17.5% | 0.04% | -11.6% |
| Q3 2022 | $246,000 | +2.5% | 12,391 | 0.0% | 0.04% | +10.3% |
| Q2 2022 | $240,000 | -7.3% | 12,391 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $259,000 | +37.8% | 12,391 | +0.1% | 0.04% | +39.3% |
| Q4 2021 | $188,000 | +5.6% | 12,382 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $178,000 | -2.7% | 12,382 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $183,000 | +11.6% | 12,382 | 0.0% | 0.03% | +7.7% |
| Q1 2021 | $164,000 | – | 12,382 | – | 0.03% | – |
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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% |