FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 107 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,454 | +12.4% | 4,394 | 0.0% | 0.00% | – |
| Q2 2023 | $97,372 | -1.2% | 4,394 | 0.0% | 0.00% | – |
| Q1 2023 | $98,602 | -5.9% | 4,394 | 0.0% | 0.00% | – |
| Q4 2022 | $104,752 | +19.0% | 4,394 | 0.0% | 0.00% | – |
| Q3 2022 | $88,000 | +2.3% | 4,394 | 0.0% | 0.00% | – |
| Q2 2022 | $86,000 | +16.2% | 4,394 | +25.8% | 0.00% | – |
| Q1 2022 | $74,000 | +37.0% | 3,494 | 0.0% | 0.00% | – |
| Q4 2021 | $54,000 | +8.0% | 3,494 | 0.0% | 0.00% | – |
| Q3 2021 | $50,000 | -3.8% | 3,494 | 0.0% | 0.00% | – |
| Q2 2021 | $52,000 | +13.0% | 3,494 | 0.0% | 0.00% | – |
| Q1 2021 | $46,000 | +27.8% | 3,494 | 0.0% | 0.00% | – |
| Q4 2020 | $36,000 | +44.0% | 3,494 | +148.7% | 0.00% | – |
| Q1 2019 | $25,000 | +13.6% | 1,405 | +0.8% | 0.00% | – |
| Q4 2018 | $22,000 | -24.1% | 1,394 | +0.8% | 0.00% | – |
| Q3 2018 | $29,000 | 0.0% | 1,383 | +0.7% | 0.00% | – |
| Q2 2018 | $29,000 | +11.5% | 1,374 | +0.6% | 0.00% | – |
| Q1 2018 | $26,000 | -3.7% | 1,366 | +0.7% | 0.00% | – |
| Q4 2017 | $27,000 | +3.8% | 1,357 | +0.7% | 0.00% | – |
| Q3 2017 | $26,000 | +8.3% | 1,348 | +1.1% | 0.00% | – |
| Q2 2017 | $24,000 | -7.7% | 1,333 | +0.8% | 0.00% | – |
| Q1 2017 | $26,000 | – | 1,323 | – | 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% |