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 | $1,108,093 | +9.9% | 44,484 | -2.3% | 0.33% | +12.1% |
| Q2 2023 | $1,008,524 | -1.1% | 45,511 | +0.2% | 0.30% | -7.5% |
| Q1 2023 | $1,019,373 | -5.5% | 45,427 | +0.4% | 0.32% | -21.7% |
| Q4 2022 | $1,078,796 | +23.2% | 45,252 | +2.6% | 0.41% | +14.2% |
| Q3 2022 | $876,000 | -48.7% | 44,087 | -50.0% | 0.36% | -50.7% |
| Q2 2022 | $1,709,000 | -6.8% | 88,086 | +0.5% | 0.73% | +15.0% |
| Q1 2022 | $1,834,000 | +50.0% | 87,607 | +8.7% | 0.64% | +47.7% |
| Q4 2021 | $1,223,000 | +6.7% | 80,565 | +1.3% | 0.43% | -6.5% |
| Q3 2021 | $1,146,000 | -1.1% | 79,535 | +1.2% | 0.46% | -6.5% |
| Q2 2021 | $1,159,000 | +235.9% | 78,567 | +202.1% | 0.49% | +192.9% |
| Q1 2021 | $345,000 | +4828.6% | 26,006 | +2511.0% | 0.17% | +3260.0% |
| Q1 2020 | $7,000 | -86.8% | 996 | -69.8% | 0.01% | -87.2% |
| Q4 2019 | $53,000 | – | 3,299 | – | 0.04% | – |
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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% |