FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 180 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,959,160 | +29.9% | 158,646 | +15.3% | 0.00% | 0.0% |
| Q2 2023 | $3,047,879 | +36.2% | 137,549 | +37.9% | 0.00% | 0.0% |
| Q1 2023 | $2,237,092 | -33.9% | 99,713 | -29.8% | 0.00% | 0.0% |
| Q4 2022 | $3,385,000 | +774.7% | 142,009 | +611.3% | 0.00% | – |
| Q2 2022 | $387,000 | -34.8% | 19,965 | -30.0% | 0.00% | – |
| Q1 2022 | $594,000 | +20.5% | 28,539 | -12.0% | 0.00% | – |
| Q4 2021 | $493,000 | +12.0% | 32,444 | +6.2% | 0.00% | – |
| Q3 2021 | $440,000 | -16.3% | 30,560 | -14.1% | 0.00% | – |
| Q2 2021 | $526,000 | +49.9% | 35,593 | +33.9% | 0.00% | – |
| Q1 2021 | $351,000 | +70.4% | 26,581 | +28.2% | 0.00% | – |
| Q2 2020 | $206,000 | +80.7% | 20,732 | +37.0% | 0.00% | – |
| Q1 2020 | $114,000 | +776.9% | 15,129 | +2925.8% | 0.00% | – |
| Q3 2014 | $13,000 | – | 500 | – | 0.00% | – |
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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% |