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 | $27,039,215 | +9.8% | 1,085,476 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $24,630,461 | +300.8% | 1,111,483 | +305.9% | 0.00% | +200.0% |
| Q1 2023 | $6,144,922 | +33.0% | 273,838 | +41.3% | 0.00% | 0.0% |
| Q4 2022 | $4,619,584 | +10.8% | 193,775 | -7.7% | 0.00% | – |
| Q3 2022 | $4,171,000 | -14.0% | 210,050 | -15.9% | 0.00% | -100.0% |
| Q2 2022 | $4,848,000 | +26.6% | 249,878 | +36.6% | 0.00% | – |
| Q1 2022 | $3,830,000 | -36.8% | 182,943 | -54.2% | 0.00% | -100.0% |
| Q4 2021 | $6,059,000 | +25.8% | 399,177 | +19.5% | 0.00% | – |
| Q3 2021 | $4,815,000 | -1.4% | 334,097 | +0.9% | 0.00% | -100.0% |
| Q2 2021 | $4,882,000 | +3.8% | 330,974 | -6.7% | 0.00% | 0.0% |
| Q1 2021 | $4,702,000 | +31.2% | 354,882 | +0.5% | 0.00% | – |
| Q4 2020 | $3,584,000 | +31.5% | 353,107 | +2.4% | 0.00% | – |
| Q3 2020 | $2,726,000 | -32.8% | 344,957 | -15.5% | 0.00% | -100.0% |
| Q2 2020 | $4,055,000 | +81.7% | 408,347 | +37.6% | 0.00% | – |
| Q1 2020 | $2,232,000 | -70.3% | 296,775 | -36.8% | 0.00% | -100.0% |
| Q4 2019 | $7,519,000 | +96.3% | 469,662 | +93.0% | 0.00% | 0.0% |
| Q3 2019 | $3,830,000 | -5.4% | 243,304 | +3.3% | 0.00% | 0.0% |
| Q2 2019 | $4,049,000 | -1.9% | 235,441 | +3.1% | 0.00% | 0.0% |
| Q1 2019 | $4,129,000 | -13.9% | 228,378 | -25.6% | 0.00% | 0.0% |
| Q4 2018 | $4,795,000 | -2.5% | 306,931 | +32.7% | 0.00% | 0.0% |
| Q3 2018 | $4,920,000 | -14.1% | 231,302 | -14.2% | 0.00% | 0.0% |
| Q2 2018 | $5,728,000 | +13.5% | 269,517 | -0.1% | 0.00% | 0.0% |
| Q1 2018 | $5,047,000 | -1.8% | 269,903 | +5.3% | 0.00% | 0.0% |
| Q4 2017 | $5,139,000 | -11.5% | 256,309 | -16.3% | 0.00% | 0.0% |
| Q3 2017 | $5,805,000 | -26.9% | 306,351 | -30.6% | 0.00% | -50.0% |
| Q2 2017 | $7,936,000 | -32.7% | 441,371 | -26.6% | 0.00% | 0.0% |
| Q1 2017 | $11,796,000 | -3.5% | 600,936 | +4.1% | 0.00% | -33.3% |
| Q4 2016 | $12,230,000 | +9.4% | 577,401 | +2.4% | 0.00% | +50.0% |
| Q3 2016 | $11,183,000 | +0.6% | 563,942 | -1.6% | 0.00% | -33.3% |
| Q2 2016 | $11,120,000 | +11.3% | 573,173 | +0.7% | 0.00% | +50.0% |
| Q1 2016 | $9,991,000 | +2.2% | 568,979 | -0.5% | 0.00% | 0.0% |
| Q4 2015 | $9,776,000 | +11136.8% | 572,024 | +11308.5% | 0.00% | – |
| Q3 2015 | $87,000 | -17.1% | 5,014 | +3.1% | 0.00% | – |
| Q2 2015 | $105,000 | -18.0% | 4,865 | -15.5% | 0.00% | – |
| Q1 2015 | $128,000 | +17.4% | 5,755 | +20.6% | 0.00% | – |
| Q4 2014 | $109,000 | +505.6% | 4,770 | +593.3% | 0.00% | – |
| Q3 2014 | $18,000 | – | 688 | – | 0.00% | – |
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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% |