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 | $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 ↓ |
|---|---|---|---|
| Wealth Quarterback LLC | 285,452 | $5,538,000 | 4.32% |
| HANSEATIC MANAGEMENT SERVICES INC | 82,045 | $1,592,000 | 3.62% |
| SINECERA CAPITAL, LLC | 144,604 | $2,805,000 | 3.13% |
| Q3 Asset Management | 169,073 | $3,278,000 | 2.48% |
| Pinnacle Wealth Management Group, Inc. | 94,284 | $1,829,000 | 1.53% |
| Stone House Investment Management, LLC | 165,613 | $3,213,000 | 1.45% |
| Cutler Capital Management, LLC | 177,046 | $3,435,000 | 1.32% |
| VICUS CAPITAL | 591,828 | $11,481,000 | 1.30% |
| Maltin Wealth Management, Inc. | 82,977 | $1,610,000 | 1.16% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 37,050 | $719,000 | 1.15% |