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 | $13,891,286 | -20.1% | 557,659 | -28.9% | 0.14% | -21.3% |
| Q2 2023 | $17,375,479 | -1.2% | 784,092 | +0.0% | 0.17% | -8.9% |
| Q1 2023 | $17,589,875 | +210.2% | 783,862 | +229.6% | 0.19% | +282.0% |
| Q4 2022 | $5,670,320 | -99.9% | 237,849 | -67.4% | 0.05% | -35.9% |
| Q3 2022 | $7,255,248,000 | +188006.0% | 729,946 | +267.2% | 0.08% | +95.0% |
| Q2 2022 | $3,857,000 | +2.7% | 198,799 | +10.9% | 0.04% | +2.6% |
| Q1 2022 | $3,755,000 | -57.4% | 179,325 | -69.1% | 0.04% | -56.2% |
| Q4 2021 | $8,823,000 | +381.1% | 581,196 | +356.7% | 0.09% | +394.4% |
| Q3 2021 | $1,834,000 | -82.3% | 127,255 | -81.9% | 0.02% | -84.7% |
| Q2 2021 | $10,354,000 | +5.8% | 701,947 | -5.0% | 0.12% | -4.8% |
| Q1 2021 | $9,787,000 | +325.9% | 738,648 | +229.1% | 0.12% | +359.3% |
| Q4 2020 | $2,298,000 | -99.6% | 224,433 | +245.2% | 0.03% | +170.0% |
| Q3 2020 | $528,000,000 | – | 65,022 | – | 0.01% | – |
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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% |