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 | $612,824 | +55.3% | 24,602 | +38.2% | 0.01% | +50.0% |
| Q2 2023 | $394,502 | -0.5% | 17,802 | +0.7% | 0.01% | 0.0% |
| Q1 2023 | $396,603 | -29.0% | 17,674 | -24.6% | 0.01% | -38.5% |
| Q4 2022 | $558,957 | +23.1% | 23,447 | +2.7% | 0.01% | +18.2% |
| Q3 2022 | $454,000 | -35.6% | 22,825 | -37.2% | 0.01% | -35.3% |
| Q2 2022 | $705,000 | -30.4% | 36,373 | -24.8% | 0.02% | -19.0% |
| Q1 2022 | $1,013,000 | +28.2% | 48,380 | -7.0% | 0.02% | +31.2% |
| Q4 2021 | $790,000 | -21.2% | 52,033 | -25.2% | 0.02% | -27.3% |
| Q3 2021 | $1,003,000 | +27.0% | 69,600 | +29.9% | 0.02% | +29.4% |
| Q2 2021 | $790,000 | +7.6% | 53,598 | -3.3% | 0.02% | -5.6% |
| Q1 2021 | $734,000 | -0.8% | 55,408 | -23.9% | 0.02% | -10.0% |
| Q4 2020 | $740,000 | +63.4% | 72,833 | +26.9% | 0.02% | +53.8% |
| Q3 2020 | $453,000 | -12.0% | 57,388 | +10.7% | 0.01% | -18.8% |
| Q2 2020 | $515,000 | -31.5% | 51,827 | +10.4% | 0.02% | -33.3% |
| Q4 2019 | $752,000 | +7.4% | 46,938 | +15.4% | 0.02% | -11.1% |
| Q2 2019 | $700,000 | -9.6% | 40,665 | -5.0% | 0.03% | -15.6% |
| Q1 2019 | $774,000 | +244.0% | 42,807 | +197.6% | 0.03% | +220.0% |
| Q4 2018 | $225,000 | -66.1% | 14,384 | -53.8% | 0.01% | -54.5% |
| Q3 2018 | $663,000 | +23.5% | 31,163 | +23.2% | 0.02% | +10.0% |
| Q2 2018 | $537,000 | – | 25,297 | – | 0.02% | – |
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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% |