FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 107 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $480,428 | +4.5% | 19,287 | -7.0% | 0.06% | +6.7% |
| Q2 2023 | $459,595 | -2.8% | 20,740 | -1.5% | 0.06% | -9.1% |
| Q1 2023 | $472,607 | +8.9% | 21,061 | +15.7% | 0.07% | +1.5% |
| Q4 2022 | $433,862 | +60.7% | 18,199 | +33.8% | 0.06% | +51.2% |
| Q3 2022 | $270,000 | +20.0% | 13,603 | +17.4% | 0.04% | +38.7% |
| Q2 2022 | $225,000 | +75.8% | 11,582 | +89.0% | 0.03% | +93.8% |
| Q1 2022 | $128,000 | +40.7% | 6,127 | +1.9% | 0.02% | +45.5% |
| Q4 2021 | $91,000 | +26.4% | 6,013 | +19.6% | 0.01% | +22.2% |
| Q3 2021 | $72,000 | -2.7% | 5,026 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $74,000 | +15.6% | 5,026 | +3.6% | 0.01% | 0.0% |
| Q1 2021 | $64,000 | +39.1% | 4,852 | +7.8% | 0.01% | +28.6% |
| Q4 2020 | $46,000 | – | 4,501 | – | 0.01% | – |
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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% |