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 | $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 | 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% |