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 | $1,496 | +10.7% | 8,721 | +0.5% | 0.02% | +5.9% |
Q1 2024 | $1,352 | -18.1% | 8,676 | -24.5% | 0.02% | -26.1% |
Q4 2023 | $1,650 | +13.2% | 11,487 | -3.2% | 0.02% | 0.0% |
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% | – |
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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% |