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 | $6,468,074 | +8.8% | 259,656 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $5,947,256 | -21.1% | 268,377 | -20.1% | 0.00% | 0.0% |
| Q1 2023 | $7,534,026 | -22.2% | 335,740 | -17.3% | 0.00% | 0.0% |
| Q4 2022 | $9,682,147 | +16.3% | 406,130 | -3.1% | 0.00% | 0.0% |
| Q3 2022 | $8,324,000 | -41.1% | 419,120 | -42.5% | 0.00% | -50.0% |
| Q2 2022 | $14,144,000 | +12.2% | 729,092 | +21.1% | 0.00% | 0.0% |
| Q1 2022 | $12,609,000 | +63.4% | 602,140 | +18.5% | 0.00% | +100.0% |
| Q4 2021 | $7,715,000 | -1.6% | 508,220 | -6.6% | 0.00% | 0.0% |
| Q3 2021 | $7,837,000 | -20.0% | 543,880 | -18.2% | 0.00% | 0.0% |
| Q2 2021 | $9,801,000 | +31.5% | 664,503 | +18.1% | 0.00% | 0.0% |
| Q1 2021 | $7,455,000 | +1140.4% | 562,678 | +850.8% | 0.00% | – |
| Q4 2020 | $601,000 | +400.8% | 59,177 | +289.8% | 0.00% | – |
| Q3 2020 | $120,000 | -81.6% | 15,181 | -76.9% | 0.00% | – |
| Q2 2020 | $653,000 | +293.4% | 65,683 | +196.9% | 0.00% | – |
| Q1 2020 | $166,000 | -82.1% | 22,123 | -61.7% | 0.00% | – |
| Q4 2019 | $926,000 | +7.7% | 57,834 | +5.9% | 0.00% | – |
| Q3 2019 | $860,000 | -93.3% | 54,616 | -92.6% | 0.00% | -100.0% |
| Q2 2019 | $12,749,000 | -2.4% | 741,410 | +2.6% | 0.00% | -25.0% |
| Q1 2019 | $13,069,000 | +42.8% | 722,823 | +23.4% | 0.00% | +33.3% |
| Q4 2018 | $9,149,000 | +308.1% | 585,698 | +455.5% | 0.00% | +200.0% |
| Q3 2018 | $2,242,000 | -24.0% | 105,438 | -24.1% | 0.00% | 0.0% |
| Q2 2018 | $2,950,000 | +60.4% | 138,833 | +41.1% | 0.00% | 0.0% |
| Q1 2018 | $1,839,000 | +17.5% | 98,367 | +26.0% | 0.00% | – |
| Q4 2017 | $1,565,000 | -12.4% | 78,055 | -17.3% | 0.00% | -100.0% |
| Q3 2017 | $1,787,000 | +23.1% | 94,353 | +16.9% | 0.00% | – |
| Q2 2017 | $1,452,000 | -46.9% | 80,745 | -42.0% | 0.00% | – |
| Q1 2017 | $2,736,000 | -30.5% | 139,332 | -25.0% | 0.00% | -100.0% |
| Q4 2016 | $3,934,000 | +203.3% | 185,792 | +184.1% | 0.00% | – |
| Q3 2016 | $1,297,000 | +50.1% | 65,392 | +47.0% | 0.00% | – |
| Q2 2016 | $864,000 | -17.9% | 44,496 | -25.7% | 0.00% | – |
| Q1 2016 | $1,052,000 | +8.5% | 59,883 | +5.5% | 0.00% | – |
| Q4 2015 | $970,000 | +3492.6% | 56,747 | +3572.9% | 0.00% | – |
| Q3 2015 | $27,000 | -34.1% | 1,545 | -19.5% | 0.00% | – |
| Q2 2015 | $41,000 | +46.4% | 1,920 | +52.9% | 0.00% | – |
| Q1 2015 | $28,000 | -98.0% | 1,256 | -97.9% | 0.00% | -100.0% |
| Q4 2014 | $1,391,000 | -31.2% | 60,905 | -20.6% | 0.00% | 0.0% |
| Q3 2014 | $2,023,000 | -48.1% | 76,730 | -42.8% | 0.00% | -50.0% |
| Q2 2014 | $3,896,000 | +48600.0% | 134,090 | +44008.6% | 0.00% | – |
| Q1 2014 | $8,000 | – | 304 | – | 0.00% | – |
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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% |