FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 180 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $614,825 | +6.8% | 24,682 | -5.0% | 0.06% | +10.7% |
| Q2 2023 | $575,658 | +4.9% | 25,977 | +6.2% | 0.06% | +3.7% |
| Q1 2023 | $548,852 | -23.9% | 24,459 | -19.2% | 0.05% | -26.0% |
| Q4 2022 | $721,431 | +8.2% | 30,261 | -9.8% | 0.07% | +2.8% |
| Q3 2022 | $667,000 | +4.4% | 33,567 | +1.9% | 0.07% | +9.2% |
| Q2 2022 | $639,000 | -11.4% | 32,934 | -4.3% | 0.06% | 0.0% |
| Q1 2022 | $721,000 | +33.3% | 34,429 | -3.4% | 0.06% | +38.3% |
| Q4 2021 | $541,000 | -46.9% | 35,636 | -49.6% | 0.05% | -52.0% |
| Q3 2021 | $1,018,000 | +44.4% | 70,667 | +47.9% | 0.10% | +46.3% |
| Q2 2021 | $705,000 | +25.2% | 47,778 | +12.4% | 0.07% | +17.5% |
| Q1 2021 | $563,000 | +24.8% | 42,518 | -4.3% | 0.06% | +21.3% |
| Q4 2020 | $451,000 | – | 44,444 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HANSEATIC MANAGEMENT SERVICES INC | 67,403 | $1,607 | 4.07% |
| SINECERA CAPITAL, LLC | 112,083 | $2,672,065 | 2.95% |
| Q3 Asset Management | 166,401 | $3,954 | 2.68% |
| Demars Financial Group, LLC | 193,261 | $4,607,343 | 2.54% |
| Wealth Quarterback LLC | 118,182 | $2,817,459 | 2.34% |
| Trail Ridge Investment Advisors, LLC | 131,905 | $3,144,615 | 2.16% |
| Eley Financial Management, Inc | 163,870 | $3,906,661 | 2.10% |
| Cutler Capital Management, LLC | 200,201 | $4,772,793 | 1.96% |
| Pinnacle Wealth Management Group, Inc. | 74,472 | $1,775 | 1.57% |
| VICUS CAPITAL | 570,814 | $13,608,205 | 1.54% |