FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 182 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,214 | +19.3% | 2,618 | +6.1% | 0.00% | – |
| Q2 2023 | $54,669 | -9.5% | 2,467 | -8.4% | 0.00% | – |
| Q1 2023 | $60,408 | -34.4% | 2,692 | -30.3% | 0.00% | – |
| Q4 2022 | $92,022 | +19.5% | 3,860 | 0.0% | 0.00% | – |
| Q3 2022 | $77,000 | +2.7% | 3,860 | 0.0% | 0.00% | – |
| Q2 2022 | $75,000 | -7.4% | 3,860 | 0.0% | 0.00% | – |
| Q1 2022 | $81,000 | +37.3% | 3,860 | 0.0% | 0.00% | – |
| Q4 2021 | $59,000 | +5.4% | 3,860 | 0.0% | 0.00% | – |
| Q3 2021 | $56,000 | -1.8% | 3,860 | 0.0% | 0.00% | – |
| Q2 2021 | $57,000 | 0.0% | 3,860 | -10.4% | 0.00% | – |
| Q1 2021 | $57,000 | -41.2% | 4,310 | -54.9% | 0.00% | – |
| Q4 2020 | $97,000 | +76.4% | 9,557 | +38.5% | 0.00% | – |
| Q3 2020 | $55,000 | -5.2% | 6,902 | +18.5% | 0.00% | – |
| Q2 2020 | $58,000 | +31.8% | 5,826 | 0.0% | 0.00% | – |
| Q1 2020 | $44,000 | -62.1% | 5,826 | -19.7% | 0.00% | -100.0% |
| Q4 2019 | $116,000 | +10.5% | 7,257 | +8.7% | 0.00% | 0.0% |
| Q3 2019 | $105,000 | -13.2% | 6,677 | -5.1% | 0.00% | 0.0% |
| Q2 2019 | $121,000 | -4.7% | 7,038 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $127,000 | -12.4% | 7,038 | -24.0% | 0.00% | 0.0% |
| Q4 2018 | $145,000 | -61.4% | 9,263 | -47.6% | 0.00% | -50.0% |
| Q3 2018 | $376,000 | 0.0% | 17,687 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $376,000 | +13.6% | 17,687 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $331,000 | -6.8% | 17,687 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $355,000 | +25.4% | 17,687 | +18.3% | 0.00% | 0.0% |
| Q3 2017 | $283,000 | – | 14,954 | – | 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% |