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 | $15,879,110 | -5.1% | 637,459 | -15.6% | 0.01% | 0.0% |
| Q2 2023 | $16,738,251 | +34.4% | 755,336 | +36.1% | 0.01% | +25.0% |
| Q1 2023 | $12,454,554 | +74.9% | 555,015 | +85.8% | 0.00% | +100.0% |
| Q4 2022 | $7,121,127 | +54.6% | 298,705 | +28.8% | 0.00% | 0.0% |
| Q3 2022 | $4,605,000 | -2.2% | 231,852 | -4.5% | 0.00% | +100.0% |
| Q2 2022 | $4,710,000 | -6.6% | 242,758 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $5,043,000 | +46.3% | 240,827 | +6.0% | 0.00% | 0.0% |
| Q4 2021 | $3,448,000 | +30.7% | 227,186 | +24.1% | 0.00% | 0.0% |
| Q3 2021 | $2,639,000 | +44.2% | 183,127 | +47.5% | 0.00% | – |
| Q2 2021 | $1,830,000 | +146.0% | 124,123 | +121.0% | 0.00% | – |
| Q1 2021 | $744,000 | +44.2% | 56,164 | +10.6% | 0.00% | – |
| Q4 2020 | $516,000 | +356.6% | 50,784 | +254.3% | 0.00% | – |
| Q3 2020 | $113,000 | -29.4% | 14,332 | -10.8% | 0.00% | – |
| Q2 2020 | $160,000 | -93.6% | 16,071 | -95.1% | 0.00% | -100.0% |
| Q1 2020 | $2,485,000 | +834.2% | 330,369 | +1888.4% | 0.00% | – |
| Q4 2019 | $266,000 | -80.3% | 16,615 | -80.6% | 0.00% | – |
| Q3 2019 | $1,351,000 | +16.1% | 85,823 | +26.8% | 0.00% | – |
| Q2 2019 | $1,164,000 | -5.8% | 67,664 | -1.1% | 0.00% | – |
| Q1 2019 | $1,236,000 | -3.3% | 68,392 | -16.4% | 0.00% | – |
| Q4 2018 | $1,278,000 | +96.0% | 81,816 | +166.8% | 0.00% | – |
| Q3 2018 | $652,000 | -26.2% | 30,662 | -26.3% | 0.00% | – |
| Q2 2018 | $884,000 | +53.5% | 41,589 | +35.0% | 0.00% | – |
| Q1 2018 | $576,000 | -9.4% | 30,801 | -2.9% | 0.00% | – |
| Q4 2017 | $636,000 | -21.4% | 31,713 | -25.7% | 0.00% | – |
| Q3 2017 | $809,000 | -24.6% | 42,691 | -28.4% | 0.00% | – |
| Q2 2017 | $1,073,000 | -8.8% | 59,662 | -0.5% | 0.00% | – |
| Q1 2017 | $1,177,000 | -15.1% | 59,982 | -8.4% | 0.00% | – |
| Q4 2016 | $1,386,000 | +16.8% | 65,459 | +9.3% | 0.00% | – |
| Q3 2016 | $1,187,000 | +5.5% | 59,865 | +3.2% | 0.00% | – |
| Q2 2016 | $1,125,000 | +25.6% | 57,995 | +13.7% | 0.00% | – |
| Q1 2016 | $896,000 | +2.4% | 51,002 | -0.3% | 0.00% | – |
| Q4 2015 | $875,000 | +917.4% | 51,178 | +935.8% | 0.00% | – |
| Q3 2015 | $86,000 | -18.1% | 4,941 | +1.2% | 0.00% | – |
| Q2 2015 | $105,000 | +9.4% | 4,884 | +11.9% | 0.00% | – |
| Q1 2015 | $96,000 | +3100.0% | 4,364 | +3206.1% | 0.00% | – |
| Q4 2014 | $3,000 | – | 132 | – | 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% |