FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 172 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |