FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.02 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 ↓ |
|---|---|---|---|
| HANSEATIC MANAGEMENT SERVICES INC | 67,403 | $1,607 | 4.07% |
| SINECERA CAPITAL, LLC | 112,083 | $2,672,065 | 2.95% |
| Q3 Asset Management | 166,401 | $3,954 | 2.68% |
| Demars Financial Group, LLC | 193,261 | $4,607,343 | 2.54% |
| Wealth Quarterback LLC | 118,182 | $2,817,459 | 2.34% |
| Trail Ridge Investment Advisors, LLC | 131,905 | $3,144,615 | 2.16% |
| Eley Financial Management, Inc | 163,870 | $3,906,661 | 2.10% |
| Cutler Capital Management, LLC | 200,201 | $4,772,793 | 1.96% |
| Pinnacle Wealth Management Group, Inc. | 74,472 | $1,775 | 1.57% |
| VICUS CAPITAL | 570,814 | $13,608,205 | 1.54% |