FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 121 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,928 | +103.0% | 8,869 | +80.6% | 0.03% | +100.0% |
| Q2 2023 | $108,848 | +6.5% | 4,912 | +7.8% | 0.01% | 0.0% |
| Q1 2023 | $102,237 | +31.0% | 4,556 | +39.1% | 0.01% | +8.3% |
| Q4 2022 | $78,069 | +20.1% | 3,275 | +0.2% | 0.01% | +9.1% |
| Q3 2022 | $65,000 | -9.7% | 3,269 | -12.4% | 0.01% | -8.3% |
| Q2 2022 | $72,000 | +2.9% | 3,730 | +11.1% | 0.01% | +9.1% |
| Q1 2022 | $70,000 | +37.3% | 3,357 | +0.1% | 0.01% | +37.5% |
| Q4 2021 | $51,000 | -5.6% | 3,354 | -10.6% | 0.01% | -11.1% |
| Q3 2021 | $54,000 | 0.0% | 3,751 | +2.3% | 0.01% | 0.0% |
| Q2 2021 | $54,000 | -75.2% | 3,665 | -77.7% | 0.01% | -79.1% |
| Q1 2021 | $218,000 | +26.0% | 16,433 | -3.8% | 0.04% | +16.2% |
| Q4 2020 | $173,000 | -28.2% | 17,080 | -43.9% | 0.04% | -37.3% |
| Q3 2020 | $241,000 | -41.2% | 30,453 | -26.3% | 0.06% | -52.4% |
| Q2 2020 | $410,000 | +85.5% | 41,333 | +40.7% | 0.12% | +8.8% |
| Q1 2020 | $221,000 | -28.7% | 29,373 | +53.0% | 0.11% | -18.0% |
| Q4 2019 | $310,000 | -4.6% | 19,193 | -11.5% | 0.14% | -20.6% |
| Q3 2019 | $325,000 | -10.0% | 21,676 | +2.2% | 0.18% | -10.7% |
| Q2 2019 | $361,000 | -1.4% | 21,202 | +4.6% | 0.20% | -10.5% |
| Q1 2019 | $366,000 | -6.6% | 20,266 | -19.2% | 0.22% | -22.9% |
| Q4 2018 | $392,000 | -35.1% | 25,071 | -11.8% | 0.28% | -18.2% |
| Q3 2018 | $604,000 | +9.6% | 28,410 | +9.6% | 0.35% | +7.1% |
| Q2 2018 | $551,000 | +0.9% | 25,910 | -11.3% | 0.32% | -7.4% |
| Q1 2018 | $546,000 | +26.7% | 29,220 | +36.0% | 0.35% | +19.5% |
| Q4 2017 | $431,000 | -45.6% | 21,484 | -48.6% | 0.29% | -35.6% |
| Q3 2017 | $793,000 | -20.1% | 41,832 | -24.1% | 0.46% | -28.3% |
| Q2 2017 | $993,000 | -30.4% | 55,130 | -23.5% | 0.64% | -38.0% |
| Q1 2017 | $1,426,000 | -51.7% | 72,021 | -48.3% | 1.02% | -57.5% |
| Q4 2016 | $2,953,000 | – | 139,363 | – | 2.41% | – |
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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% |