FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 371 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,778,586 | +13.5% | 22,030 | +3.1% | 0.85% | +10.7% |
Q1 2024 | $3,328,898 | +18.2% | 21,361 | +8.9% | 0.77% | +12.3% |
Q4 2023 | $2,817,211 | +24.8% | 19,613 | +6.8% | 0.68% | +15.1% |
Q3 2023 | $2,257,118 | -1.2% | 18,361 | +5.0% | 0.60% | +1.7% |
Q2 2023 | $2,284,473 | +22.6% | 17,487 | +6.9% | 0.58% | +19.6% |
Q1 2023 | $1,863,741 | +13.8% | 16,356 | -5.6% | 0.49% | +14.3% |
Q4 2022 | $1,637,459 | +11.0% | 17,326 | +6.8% | 0.43% | -0.9% |
Q3 2022 | $1,475,000 | -5.3% | 16,218 | +0.4% | 0.43% | +1.9% |
Q2 2022 | $1,558,000 | -20.6% | 16,146 | +1.3% | 0.42% | -10.7% |
Q1 2022 | $1,962,000 | -8.2% | 15,944 | +1.0% | 0.48% | -5.8% |
Q4 2021 | $2,137,000 | +10.8% | 15,781 | -2.9% | 0.50% | +1.0% |
Q3 2021 | $1,928,000 | -5.0% | 16,254 | -5.6% | 0.50% | -4.2% |
Q2 2021 | $2,029,000 | +7.2% | 17,226 | -3.6% | 0.52% | +2.0% |
Q1 2021 | $1,892,000 | +3.6% | 17,870 | +2.3% | 0.51% | +2.8% |
Q4 2020 | $1,826,000 | +8.7% | 17,468 | -4.3% | 0.50% | -1.2% |
Q3 2020 | $1,680,000 | +9.2% | 18,245 | -2.4% | 0.50% | +1.2% |
Q2 2020 | $1,538,000 | +29.0% | 18,703 | -1.7% | 0.50% | +13.5% |
Q1 2020 | $1,192,000 | -18.0% | 19,018 | -5.1% | 0.44% | +4.8% |
Q4 2019 | $1,453,000 | +13.5% | 20,042 | -0.2% | 0.42% | +6.9% |
Q3 2019 | $1,280,000 | +4.6% | 20,078 | +2.1% | 0.39% | -1.8% |
Q2 2019 | $1,224,000 | +9.6% | 19,656 | +4.3% | 0.40% | +7.6% |
Q1 2019 | $1,117,000 | +18.2% | 18,837 | -1.8% | 0.37% | +4.8% |
Q4 2018 | $945,000 | -19.4% | 19,185 | -1.5% | 0.35% | -10.9% |
Q3 2018 | $1,173,000 | +10.9% | 19,477 | +1.8% | 0.40% | +3.4% |
Q2 2018 | $1,058,000 | +16.4% | 19,137 | +9.1% | 0.38% | +10.1% |
Q1 2018 | $909,000 | +14.3% | 17,533 | +10.3% | 0.35% | +16.8% |
Q4 2017 | $795,000 | +5.6% | 15,900 | -2.5% | 0.30% | -0.3% |
Q3 2017 | $753,000 | +5.9% | 16,306 | -2.0% | 0.30% | +6.4% |
Q2 2017 | $711,000 | +5.5% | 16,644 | +1.6% | 0.28% | +2.2% |
Q1 2017 | $674,000 | +16.2% | 16,388 | +4.3% | 0.28% | +12.7% |
Q4 2016 | $580,000 | +23.4% | 15,712 | +22.1% | 0.24% | +17.9% |
Q3 2016 | $470,000 | +29.1% | 12,867 | +14.6% | 0.21% | +27.0% |
Q2 2016 | $364,000 | -0.8% | 11,228 | +1.5% | 0.16% | -6.3% |
Q1 2016 | $367,000 | +24.0% | 11,058 | +22.8% | 0.17% | +14.5% |
Q4 2015 | $296,000 | +17.5% | 9,002 | +8.2% | 0.15% | +8.6% |
Q3 2015 | $252,000 | -2.3% | 8,323 | +3.3% | 0.14% | +3.7% |
Q2 2015 | $258,000 | +9.8% | 8,057 | +10.0% | 0.14% | +8.9% |
Q1 2015 | $235,000 | – | 7,324 | – | 0.12% | – |
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% |