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 | $4,280,213 | +9.3% | 171,827 | -2.7% | 0.01% | +20.0% |
| Q2 2023 | $3,915,103 | -1.2% | 176,674 | +0.1% | 0.01% | -16.7% |
| Q1 2023 | $3,961,419 | -7.4% | 176,534 | -1.6% | 0.01% | 0.0% |
| Q4 2022 | $4,277,105 | +23.9% | 179,409 | +3.2% | 0.01% | 0.0% |
| Q3 2022 | $3,452,000 | +1.7% | 173,782 | -0.7% | 0.01% | +20.0% |
| Q2 2022 | $3,394,000 | -8.3% | 174,939 | -1.0% | 0.01% | 0.0% |
| Q1 2022 | $3,701,000 | +33.9% | 176,759 | -2.9% | 0.01% | +25.0% |
| Q4 2021 | $2,763,000 | -4.2% | 181,994 | -9.1% | 0.00% | 0.0% |
| Q3 2021 | $2,885,000 | -2.8% | 200,184 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $2,969,000 | +10.0% | 201,280 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $2,699,000 | +47.1% | 203,709 | +12.7% | 0.00% | +33.3% |
| Q4 2020 | $1,835,000 | +60.1% | 180,831 | +24.7% | 0.00% | +50.0% |
| Q3 2020 | $1,146,000 | -52.2% | 145,051 | -39.9% | 0.00% | -66.7% |
| Q2 2020 | $2,395,000 | +2.3% | 241,189 | -22.5% | 0.01% | 0.0% |
| Q1 2020 | $2,341,000 | -50.5% | 311,277 | +5.5% | 0.01% | -40.0% |
| Q4 2019 | $4,725,000 | +64.3% | 295,102 | +61.5% | 0.01% | +42.9% |
| Q3 2019 | $2,876,000 | -17.2% | 182,691 | -9.6% | 0.01% | -22.2% |
| Q2 2019 | $3,474,000 | -5.4% | 202,050 | -0.2% | 0.01% | -10.0% |
| Q1 2019 | $3,674,000 | -16.9% | 202,552 | -28.4% | 0.01% | -28.6% |
| Q4 2018 | $4,421,000 | – | 283,049 | – | 0.01% | – |
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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% |