FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 165 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,021,359 | -18.4% | 41,002 | -27.4% | 0.11% | -16.2% |
| Q2 2023 | $1,251,929 | -16.5% | 56,495 | -15.4% | 0.14% | -20.9% |
| Q1 2023 | $1,498,431 | -8.4% | 66,775 | -2.7% | 0.17% | -20.0% |
| Q4 2022 | $1,635,734 | +13.8% | 68,613 | -5.2% | 0.22% | +3.4% |
| Q3 2022 | $1,437,000 | -38.5% | 72,379 | -39.9% | 0.21% | -35.0% |
| Q2 2022 | $2,335,000 | +204.8% | 120,373 | +138.6% | 0.32% | +285.5% |
| Q4 2021 | $766,000 | +9.3% | 50,453 | +3.7% | 0.08% | -13.5% |
| Q3 2021 | $701,000 | – | 48,675 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SINECERA CAPITAL, LLC | 129,844 | $3,234,420 | 4.35% |
| HANSEATIC MANAGEMENT SERVICES INC | 72,165 | $1,797,630 | 3.34% |
| Wealth Quarterback LLC | 135,476 | $3,374,714 | 2.92% |
| Demars Financial Group, LLC | 186,498 | $4,645,658 | 2.66% |
| Cutler Capital Management, LLC | 219,922 | $5,478,250 | 2.47% |
| Trail Ridge Investment Advisors, LLC | 134,420 | $3,348,402 | 2.28% |
| Eley Financial Management, Inc | 169,077 | $4,296,247 | 2.19% |
| VICUS CAPITAL | 559,193 | $13,929,509 | 1.46% |
| Yoder Wealth Management, Inc. | 70,687 | $1,760,813 | 1.45% |
| Financial Partners Group, Inc | 306,483 | $6,975,556 | 1.44% |