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 | $1,063,007 | +31.9% | 42,674 | +17.3% | 0.00% | – |
| Q2 2023 | $806,109 | -44.0% | 36,377 | -43.3% | 0.00% | – |
| Q1 2023 | $1,439,570 | +101.8% | 64,152 | +114.4% | 0.00% | – |
| Q4 2022 | $713,395 | +60.0% | 29,924 | +33.0% | 0.00% | – |
| Q3 2022 | $446,000 | -21.2% | 22,491 | -22.9% | 0.00% | – |
| Q2 2022 | $566,000 | +15.0% | 29,161 | +24.1% | 0.00% | – |
| Q1 2022 | $492,000 | +67.9% | 23,500 | +21.9% | 0.00% | – |
| Q4 2021 | $293,000 | +66.5% | 19,274 | +58.0% | 0.00% | – |
| Q3 2021 | $176,000 | +137.8% | 12,196 | +143.6% | 0.00% | – |
| Q2 2021 | $74,000 | +48.0% | 5,006 | +32.7% | 0.00% | – |
| Q1 2021 | $50,000 | +127.3% | 3,772 | +75.5% | 0.00% | – |
| Q4 2020 | $22,000 | -47.6% | 2,149 | -59.3% | 0.00% | – |
| Q3 2020 | $42,000 | +16.7% | 5,281 | +44.9% | 0.00% | – |
| Q2 2020 | $36,000 | +3500.0% | 3,644 | +2815.2% | 0.00% | – |
| Q1 2020 | $1,000 | -87.5% | 125 | -74.1% | 0.00% | – |
| Q4 2019 | $8,000 | -46.7% | 482 | -49.7% | 0.00% | – |
| Q3 2019 | $15,000 | -68.1% | 959 | -64.6% | 0.00% | – |
| Q2 2019 | $47,000 | -11.3% | 2,710 | -8.2% | 0.00% | – |
| Q1 2019 | $53,000 | -36.1% | 2,953 | -44.6% | 0.00% | – |
| Q4 2018 | $83,000 | -84.1% | 5,327 | -78.3% | 0.00% | – |
| Q3 2018 | $523,000 | – | 24,591 | – | 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% |