FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 416 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $351,616 | +10.1% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $319,472 | +8.5% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $294,462 | +16.8% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $252,006 | -5.9% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $267,812 | +14.6% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $233,597 | -36.5% | 2,050 | -49.4% | 0.00% | -42.9% |
| Q3 2022 | $368,000 | -10.9% | 4,050 | -5.4% | 0.01% | 0.0% |
| Q2 2022 | $413,000 | – | 4,280 | – | 0.01% | – |
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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% |