FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 107 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,238 | +10.7% | 1,735,763 | -1.5% | 0.09% | +13.9% |
| Q2 2023 | $39,054 | -9.7% | 1,762,353 | -8.6% | 0.08% | -13.2% |
| Q1 2023 | $43,257 | -6.9% | 1,927,715 | -1.1% | 0.09% | -18.8% |
| Q4 2022 | $46,465 | -99.9% | 1,949,038 | -4.7% | 0.11% | +6.7% |
| Q3 2022 | $40,624,000 | -3.8% | 2,045,529 | -6.1% | 0.10% | -4.5% |
| Q2 2022 | $42,239,000 | +8.4% | 2,177,306 | +17.0% | 0.11% | +23.6% |
| Q1 2022 | $38,967,000 | +116.4% | 1,860,893 | +56.9% | 0.09% | +117.1% |
| Q4 2021 | $18,004,000 | +7.3% | 1,186,080 | +1.8% | 0.04% | -2.4% |
| Q3 2021 | $16,785,000 | -10.7% | 1,164,865 | -8.6% | 0.04% | -12.5% |
| Q2 2021 | $18,790,000 | +9.6% | 1,273,943 | -1.5% | 0.05% | 0.0% |
| Q1 2021 | $17,144,000 | +26.8% | 1,293,915 | -2.9% | 0.05% | +17.1% |
| Q4 2020 | $13,524,000 | +36.9% | 1,332,422 | +6.5% | 0.04% | +20.6% |
| Q3 2020 | $9,881,000 | -35.2% | 1,250,857 | -18.6% | 0.03% | -41.4% |
| Q2 2020 | $15,254,000 | +249.9% | 1,536,170 | +165.0% | 0.06% | +190.0% |
| Q1 2020 | $4,359,000 | +26.7% | 579,735 | +169.8% | 0.02% | +53.8% |
| Q4 2019 | $3,440,000 | -7.1% | 214,889 | -8.7% | 0.01% | -18.8% |
| Q3 2019 | $3,704,000 | -22.5% | 235,349 | -15.3% | 0.02% | -23.8% |
| Q2 2019 | $4,780,000 | -0.3% | 278,008 | +4.8% | 0.02% | -4.5% |
| Q1 2019 | $4,794,000 | +67.7% | 265,161 | +44.9% | 0.02% | +46.7% |
| Q4 2018 | $2,858,000 | -27.1% | 182,978 | -0.8% | 0.02% | -21.1% |
| Q3 2018 | $3,921,000 | -5.1% | 184,368 | -5.2% | 0.02% | -13.6% |
| Q2 2018 | $4,133,000 | +24.9% | 194,476 | +9.9% | 0.02% | +22.2% |
| Q1 2018 | $3,309,000 | +2.8% | 176,985 | +10.3% | 0.02% | 0.0% |
| Q4 2017 | $3,218,000 | – | 160,514 | – | 0.02% | – |
Download | ||||||
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% |