FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 5 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,458 | -42.7% | 11,864 | -39.0% | 0.02% | -42.5% |
| Q2 2023 | $2,543 | +19.6% | 19,465 | +4.3% | 0.04% | +8.1% |
| Q1 2023 | $2,127 | -99.9% | 18,664 | +1.2% | 0.04% | +19.4% |
| Q4 2022 | $1,743,000 | -99.9% | 18,443 | +14.1% | 0.03% | +6.9% |
| Q3 2022 | $1,470,000,000 | +113064.0% | 16,162 | +20.0% | 0.03% | +16.0% |
| Q2 2022 | $1,299,000 | +23.8% | 13,465 | +58.0% | 0.02% | +38.9% |
| Q1 2022 | $1,049,000 | -99.9% | 8,522 | +8.8% | 0.02% | -5.3% |
| Q4 2021 | $1,060,000,000 | +217559.1% | 7,831 | +90.6% | 0.02% | +90.0% |
| Q3 2021 | $487,000 | -4.1% | 4,109 | -4.7% | 0.01% | -9.1% |
| Q2 2021 | $508,000 | -39.0% | 4,311 | -45.2% | 0.01% | -45.0% |
| Q1 2021 | $833,000 | +4.3% | 7,865 | +2.9% | 0.02% | -9.1% |
| Q4 2020 | $799,000 | +37.8% | 7,641 | +21.2% | 0.02% | +15.8% |
| Q3 2020 | $580,000 | -0.2% | 6,304 | -10.7% | 0.02% | -13.6% |
| Q2 2020 | $581,000 | +21.3% | 7,059 | +6.9% | 0.02% | +10.0% |
| Q4 2019 | $479,000 | – | 6,604 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stone House Investment Management, LLC | 130,820 | $6,442,000 | 4.07% |
| Full Sail Capital, LLC | 144,525 | $7,116,000 | 3.45% |
| Financial Partners Group, Inc | 82,443 | $4,059,000 | 2.64% |
| Lido Advisors, LLC | 505,432 | $24,887,000 | 2.46% |
| Summit X, LLC | 69,914 | $3,442,000 | 1.98% |
| Armor Investment Advisors, LLC | 39,451 | $1,943,000 | 1.97% |
| King Wealth Management Group | 102,954 | $5,070,000 | 1.84% |
| Traynor Capital Management, Inc. | 69,491 | $3,421,000 | 1.42% |
| Exchange Capital Management, Inc. | 80,756 | $3,976,000 | 1.29% |
| Portfolio Strategies, Inc. | 22,926 | $1,129,000 | 0.98% |