FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,927 | +12.4% | 12,482 | 0.0% | 0.10% | +10.6% |
| Q2 2023 | $276,601 | -1.2% | 12,482 | +0.0% | 0.09% | +4.4% |
| Q1 2023 | $280,074 | -5.9% | 12,481 | 0.0% | 0.09% | -10.9% |
| Q4 2022 | $297,547 | +20.0% | 12,481 | 0.0% | 0.10% | +5.2% |
| Q3 2022 | $248,000 | -29.1% | 12,481 | -29.8% | 0.10% | -27.3% |
| Q2 2022 | $350,000 | -5.9% | 17,780 | 0.0% | 0.13% | +1.5% |
| Q1 2022 | $372,000 | +37.8% | 17,780 | 0.0% | 0.13% | +35.4% |
| Q4 2021 | $270,000 | +5.5% | 17,780 | 0.0% | 0.10% | -5.0% |
| Q3 2021 | $256,000 | -2.7% | 17,780 | 0.0% | 0.10% | -26.3% |
| Q2 2021 | $263,000 | +11.4% | 17,780 | 0.0% | 0.14% | +1.5% |
| Q1 2021 | $236,000 | +31.1% | 17,780 | 0.0% | 0.14% | +20.5% |
| Q4 2020 | $180,000 | +83.7% | 17,780 | +43.0% | 0.11% | +55.6% |
| Q3 2020 | $98,000 | -20.3% | 12,433 | 0.0% | 0.07% | -26.5% |
| Q2 2020 | $123,000 | +30.9% | 12,433 | 0.0% | 0.10% | +5.4% |
| Q1 2020 | $94,000 | – | 12,433 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HANSEATIC MANAGEMENT SERVICES INC | 101,509 | $2,126,000 | 3.66% |
| SINECERA CAPITAL, LLC | 144,604 | $3,028,000 | 3.03% |
| Stone House Investment Management, LLC | 216,304 | $4,529,000 | 1.54% |
| VICUS CAPITAL | 707,855 | $14,822,000 | 1.49% |
| Pinnacle Wealth Management Group, Inc. | 93,691 | $1,962,000 | 1.48% |
| Q3 Asset Management | 143,128 | $3,003,000 | 1.38% |
| Maltin Wealth Management, Inc. | 83,771 | $1,754,000 | 1.16% |
| Cutler Capital Management, LLC | 153,101 | $3,206,000 | 1.14% |
| PERSONAL CFO SOLUTIONS, LLC | 253,850 | $5,316,000 | 1.05% |
| Yarbrough Capital, LLC | 711,695 | $14,903,000 | 0.85% |