FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 306 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $693,259 | +27.1% | 4,042 | +15.5% | 0.10% | +25.3% |
| Q1 2024 | $545,541 | +4.8% | 3,501 | -3.4% | 0.08% | +18.6% |
| Q4 2023 | $520,537 | +27.4% | 3,624 | +9.0% | 0.07% | -21.3% |
| Q3 2023 | $408,709 | +77897.9% | 3,325 | -17.2% | 0.09% | +6.0% |
| Q2 2023 | $524 | +16.2% | 4,015 | +1.6% | 0.08% | +13.5% |
| Q1 2023 | $451 | +11.4% | 3,950 | -7.9% | 0.07% | -2.6% |
| Q4 2022 | $405 | -99.9% | 4,287 | +28.9% | 0.08% | -14.6% |
| Q3 2022 | $408,709 | +27.7% | 3,325 | +8.3% | 0.09% | +23.6% |
| Q2 2022 | $320,000 | – | 3,069 | – | 0.07% | – |
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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% |