FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 172 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is 0.24 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 ↓ |
|---|---|---|---|
| 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% |