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 | $111,764,992 | +9.4% | 4,486,752 | -2.7% | 0.03% | +10.3% |
| Q2 2023 | $102,157,733 | +109.6% | 4,610,006 | +112.2% | 0.03% | +93.3% |
| Q1 2023 | $48,742,822 | -10.2% | 2,172,140 | -4.6% | 0.02% | -11.8% |
| Q4 2022 | $54,301,703 | +6.7% | 2,277,756 | -11.1% | 0.02% | -5.6% |
| Q3 2022 | $50,908,000 | -4.3% | 2,563,335 | -6.5% | 0.02% | -5.3% |
| Q2 2022 | $53,196,000 | -18.4% | 2,742,077 | -12.0% | 0.02% | -5.0% |
| Q1 2022 | $65,216,000 | +28.4% | 3,114,446 | -6.9% | 0.02% | +33.3% |
| Q4 2021 | $50,788,000 | +4.4% | 3,345,685 | -0.9% | 0.02% | -6.2% |
| Q3 2021 | $48,627,000 | +2.2% | 3,374,531 | +4.6% | 0.02% | 0.0% |
| Q2 2021 | $47,570,000 | +14.2% | 3,225,091 | +2.6% | 0.02% | +6.7% |
| Q1 2021 | $41,666,000 | – | 3,144,623 | – | 0.02% | – |
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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% |