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 | $331,910 | +13.1% | 13,324 | +0.6% | 0.03% | +18.2% |
| Q2 2023 | $293,390 | -9.0% | 13,240 | -7.8% | 0.02% | -12.0% |
| Q1 2023 | $322,378 | -0.8% | 14,366 | +5.4% | 0.02% | -3.8% |
| Q4 2022 | $325,076 | +32.7% | 13,636 | +10.7% | 0.03% | +13.0% |
| Q3 2022 | $245,000 | +4.3% | 12,320 | +1.9% | 0.02% | +15.0% |
| Q2 2022 | $235,000 | -6.4% | 12,090 | +1.0% | 0.02% | +11.1% |
| Q1 2022 | $251,000 | +39.4% | 11,966 | +0.8% | 0.02% | +80.0% |
| Q4 2021 | $180,000 | +6.5% | 11,870 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $169,000 | -1.2% | 11,760 | +1.2% | 0.01% | -9.1% |
| Q2 2021 | $171,000 | +11.8% | 11,626 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $153,000 | +26.4% | 11,526 | -3.3% | 0.01% | +22.2% |
| Q4 2020 | $121,000 | – | 11,923 | – | 0.01% | – |
| Q3 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 167 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 167 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | – | 167 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 167 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 167 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | – | 167 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
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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% |