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% | – |
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% |