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 | $683,196 | +8.0% | 27,427 | -3.9% | 0.03% | +26.1% |
| Q2 2023 | $632,339 | +4.2% | 28,535 | +5.5% | 0.02% | -4.2% |
| Q1 2023 | $607,022 | -4.2% | 27,051 | +1.8% | 0.02% | -11.1% |
| Q4 2022 | $633,497 | +30.3% | 26,573 | +8.4% | 0.03% | +22.7% |
| Q3 2022 | $486,000 | +15.7% | 24,511 | +13.1% | 0.02% | +15.8% |
| Q2 2022 | $420,000 | +0.5% | 21,667 | +8.4% | 0.02% | +11.8% |
| Q1 2022 | $418,000 | +62.6% | 19,983 | +17.6% | 0.02% | +30.8% |
| Q4 2021 | $257,000 | +3.3% | 16,992 | +0.8% | 0.01% | +8.3% |
| Q2 2021 | $248,672 | +10.1% | 16,859 | -1.1% | 0.01% | -7.7% |
| Q1 2021 | $225,933 | +53.4% | 17,052 | +17.5% | 0.01% | +30.0% |
| Q4 2020 | $147,275 | +61.6% | 14,510 | +19.7% | 0.01% | 0.0% |
| Q1 2020 | $91,148 | -27.7% | 12,121 | -98.5% | 0.01% | -9.1% |
| Q4 2019 | $126,048 | +2.3% | 787,307 | +0.6% | 0.01% | -8.3% |
| Q3 2019 | $123,239 | -51.9% | 782,966 | +7636.1% | 0.01% | -47.8% |
| Q2 2019 | $256,011 | -2.8% | 10,121 | -30.5% | 0.02% | -20.7% |
| Q1 2019 | $263,426 | +27.7% | 14,570 | +50.3% | 0.03% | +26.1% |
| Q3 2018 | $206,243 | -32.3% | 9,696 | -40.5% | 0.02% | -48.9% |
| Q1 2018 | $304,778 | -1.7% | 16,298 | +5.3% | 0.04% | +2.3% |
| Q4 2017 | $310,197 | – | 15,471 | – | 0.04% | – |
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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% |