FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 87 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is 9.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,700 | +124.8% | 11,430 | +100.0% | 0.01% | 0.0% |
| Q2 2023 | $126,635 | -3.3% | 5,715 | -2.1% | 0.01% | -20.0% |
| Q1 2023 | $130,995 | -3.8% | 5,838 | +2.2% | 0.01% | -9.1% |
| Q4 2022 | $136,235 | +20.6% | 5,715 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $113,000 | +1.8% | 5,715 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $111,000 | -7.5% | 5,715 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $120,000 | +37.9% | 5,715 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $87,000 | +6.1% | 5,715 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $82,000 | -2.4% | 5,715 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $84,000 | +10.5% | 5,715 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $76,000 | +31.0% | 5,715 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $58,000 | +28.9% | 5,715 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $45,000 | -69.6% | 5,715 | -61.7% | 0.01% | -70.6% |
| Q2 2020 | $148,000 | +32.1% | 14,931 | 0.0% | 0.02% | +6.2% |
| Q1 2020 | $112,000 | – | 14,931 | – | 0.02% | – |
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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% |