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 | $8,175 | +13.2% | 328 | +0.9% | 0.01% | +20.0% |
| Q2 2023 | $7,224 | -0.4% | 325 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $7,252 | -5.0% | 323 | +0.9% | 0.01% | -16.7% |
| Q4 2022 | $7,631 | +27.2% | 320 | +0.9% | 0.01% | 0.0% |
| Q3 2022 | $6,000 | 0.0% | 317 | +1.0% | 0.01% | 0.0% |
| Q2 2022 | $6,000 | -14.3% | 314 | +1.3% | 0.01% | 0.0% |
| Q1 2022 | $7,000 | +40.0% | 310 | +0.6% | 0.01% | +50.0% |
| Q4 2021 | $5,000 | +25.0% | 308 | +1.0% | 0.00% | +33.3% |
| Q3 2021 | $4,000 | 0.0% | 305 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | 0.0% | 302 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | +33.3% | 299 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | +50.0% | 296 | +1.0% | 0.00% | +50.0% |
| Q3 2020 | $2,000 | -33.3% | 293 | +1.4% | 0.00% | -33.3% |
| Q2 2020 | $3,000 | +50.0% | 289 | +1.4% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -50.0% | 285 | +1.4% | 0.00% | -25.0% |
| Q4 2019 | $4,000 | – | 281 | – | 0.00% | – |
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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% |