FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 322 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $45,207,012 | +30.3% | 263,567 | +18.4% | 0.25% | +30.7% |
| Q1 2024 | $34,698,867 | +63.0% | 222,657 | +50.3% | 0.19% | +53.6% |
| Q4 2023 | $21,283,713 | +66.1% | 148,174 | +42.1% | 0.12% | +37.4% |
| Q3 2023 | $12,816,313 | +31.5% | 104,257 | +39.7% | 0.09% | +28.2% |
| Q2 2023 | $9,746,397 | +63.9% | 74,605 | +43.0% | 0.07% | +73.2% |
| Q1 2023 | $5,945,683 | +61.6% | 52,178 | +34.0% | 0.04% | +51.9% |
| Q4 2022 | $3,679,274 | – | 38,930 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 564,522 | $20,836,000 | 3.15% |
| FormulaFolio Investments, LLC | 610,929 | $22,549,000 | 3.02% |
| Traynor Capital Management, Inc. | 60,192 | $2,327,000 | 1.54% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 134,600 | $4,968,000 | 1.54% |
| WEALTHSOURCE PARTNERS, LLC | 97,901 | $3,614,000 | 1.52% |
| Stone House Investment Management, LLC | 44,243 | $1,633,000 | 1.37% |
| SPINNAKER TRUST | 230,459 | $8,506,000 | 1.14% |
| Armor Investment Advisors, LLC | 28,803 | $1,063,000 | 1.10% |
| Parallel Advisors, LLC | 116,569 | $4,303,000 | 1.01% |
| King Wealth Management Group | 56,267 | $2,077,000 | 0.93% |