FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 165 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,149 | +12.4% | 6,228 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $138,021 | -18.7% | 6,228 | -17.7% | 0.01% | -28.6% |
| Q1 2023 | $169,857 | +72800.0% | 7,569 | -22.4% | 0.01% | -46.2% |
| Q4 2022 | $233 | -99.9% | 9,757 | -0.9% | 0.01% | +8.3% |
| Q3 2022 | $196,000 | -16.2% | 9,844 | -18.3% | 0.01% | +20.0% |
| Q2 2022 | $234,000 | -50.4% | 12,042 | -46.5% | 0.01% | -23.1% |
| Q1 2022 | $472,000 | +151.1% | 22,519 | +81.8% | 0.01% | +225.0% |
| Q4 2021 | $188,000 | +11.9% | 12,390 | +6.4% | 0.00% | 0.0% |
| Q3 2021 | $168,000 | +55.6% | 11,644 | +58.9% | 0.00% | +33.3% |
| Q2 2021 | $108,000 | +620.0% | 7,328 | +358.0% | 0.00% | – |
| Q1 2021 | $15,000 | – | 1,600 | – | 0.00% | – |
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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% |