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 | $4,074,801 | +25.8% | 23,757 | +14.3% | 0.04% | +19.4% |
| Q1 2024 | $3,238,044 | +21.1% | 20,778 | +11.6% | 0.04% | +9.1% |
| Q4 2023 | $2,674,764 | +33.1% | 18,621 | +13.9% | 0.03% | +13.8% |
| Q3 2023 | $2,009,045 | +98.3% | 16,343 | +110.7% | 0.03% | +93.3% |
| Q2 2023 | $1,013,374 | +42.8% | 7,757 | +24.6% | 0.02% | +36.4% |
| Q1 2023 | $709,453 | -41.2% | 6,226 | -51.2% | 0.01% | -47.6% |
| Q4 2022 | $1,205,948 | +12.7% | 12,760 | +8.4% | 0.02% | 0.0% |
| Q3 2022 | $1,070,000 | +429.7% | 11,766 | +617.0% | 0.02% | +600.0% |
| Q1 2022 | $202,000 | -64.9% | 1,641 | -61.4% | 0.00% | -66.7% |
| Q4 2021 | $576,000 | -45.4% | 4,254 | -52.2% | 0.01% | -50.0% |
| Q3 2021 | $1,055,000 | +48.6% | 8,891 | +47.4% | 0.02% | +50.0% |
| Q2 2021 | $710,000 | +45.8% | 6,031 | +31.1% | 0.01% | +20.0% |
| Q1 2021 | $487,000 | +36.4% | 4,601 | +34.7% | 0.01% | +25.0% |
| Q4 2020 | $357,000 | +23.1% | 3,416 | +8.6% | 0.01% | +14.3% |
| Q3 2020 | $290,000 | +19.3% | 3,146 | +6.5% | 0.01% | 0.0% |
| Q2 2020 | $243,000 | – | 2,955 | – | 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% |