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 | $808,070 | +9.9% | 32,314 | +1.3% | 0.04% | +8.1% |
| Q1 2023 | $734,968 | +9.6% | 31,906 | +13.4% | 0.04% | +19.4% |
| Q4 2022 | $670,500 | +84.7% | 28,125 | +53.7% | 0.03% | +40.9% |
| Q3 2022 | $363,000 | -6.2% | 18,293 | -8.2% | 0.02% | 0.0% |
| Q2 2022 | $387,000 | +17.6% | 19,926 | +26.8% | 0.02% | +83.3% |
| Q1 2022 | $329,000 | +90.2% | 15,711 | +38.2% | 0.01% | +100.0% |
| Q4 2021 | $173,000 | – | 11,372 | – | 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% |