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 | $525,001 | +4469.6% | 21,075 | +4016.2% | 0.00% | – |
Q1 2023 | $11,489 | -29.1% | 512 | -24.7% | 0.00% | – |
Q4 2022 | $16,211 | +15.8% | 680 | 0.0% | 0.00% | – |
Q3 2022 | $14,000 | -90.8% | 680 | -91.4% | 0.00% | – |
Q2 2022 | $153,000 | +1290.9% | 7,912 | +1445.3% | 0.00% | – |
Q1 2022 | $11,000 | +37.5% | 512 | 0.0% | 0.00% | – |
Q4 2021 | $8,000 | -38.5% | 512 | -43.9% | 0.00% | – |
Q3 2021 | $13,000 | +62.5% | 912 | +78.1% | 0.00% | – |
Q2 2021 | $8,000 | +14.3% | 512 | 0.0% | 0.00% | – |
Q1 2021 | $7,000 | -98.8% | 512 | -98.6% | 0.00% | -100.0% |
Q4 2018 | $582,000 | +998.1% | 37,235 | +1389.4% | 0.00% | – |
Q3 2018 | $53,000 | 0.0% | 2,500 | 0.0% | 0.00% | – |
Q2 2018 | $53,000 | +12.8% | 2,500 | 0.0% | 0.00% | – |
Q1 2018 | $47,000 | -6.0% | 2,500 | 0.0% | 0.00% | – |
Q4 2017 | $50,000 | -96.8% | 2,500 | -97.0% | 0.00% | -100.0% |
Q3 2017 | $1,566,000 | +3380.0% | 82,650 | +3206.0% | 0.01% | – |
Q2 2017 | $45,000 | -8.2% | 2,500 | 0.0% | 0.00% | – |
Q1 2017 | $49,000 | -7.5% | 2,500 | 0.0% | 0.00% | – |
Q4 2016 | $53,000 | +6.0% | 2,500 | 0.0% | 0.00% | – |
Q3 2016 | $50,000 | +2.0% | 2,500 | 0.0% | 0.00% | – |
Q2 2016 | $49,000 | +11.4% | 2,500 | 0.0% | 0.00% | – |
Q1 2016 | $44,000 | – | 2,500 | – | 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% |