FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 301 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,983,168 | +22.6% | 34,883 | +11.4% | 0.28% | +14.2% |
| Q1 2024 | $4,878,433 | -8.1% | 31,303 | -15.3% | 0.25% | -20.9% |
| Q4 2023 | $5,307,045 | +55.4% | 36,947 | +33.0% | 0.31% | +23.4% |
| Q3 2023 | $3,416,111 | -15.0% | 27,789 | -9.7% | 0.25% | -12.2% |
| Q2 2023 | $4,020,962 | +25.4% | 30,779 | +9.4% | 0.29% | +25.9% |
| Q1 2023 | $3,206,222 | +21.0% | 28,137 | +0.4% | 0.23% | +11.8% |
| Q4 2022 | $2,649,405 | +1.0% | 28,033 | -2.8% | 0.20% | -6.8% |
| Q3 2022 | $2,622,000 | -3.2% | 28,832 | +2.7% | 0.22% | +1.4% |
| Q2 2022 | $2,710,000 | -18.4% | 28,078 | +4.0% | 0.22% | -3.1% |
| Q1 2022 | $3,322,000 | -9.9% | 26,992 | -0.8% | 0.22% | -7.1% |
| Q4 2021 | $3,685,000 | +30.5% | 27,218 | +13.6% | 0.24% | +8.1% |
| Q2 2021 | $2,823,000 | +15.6% | 23,969 | +3.9% | 0.22% | -5.5% |
| Q1 2021 | $2,442,000 | +5.6% | 23,069 | +4.2% | 0.24% | -2.1% |
| Q4 2020 | $2,313,000 | +11.6% | 22,134 | -1.6% | 0.24% | +50.9% |
| Q3 2020 | $2,072,000 | +61.2% | 22,504 | +44.1% | 0.16% | -17.6% |
| Q2 2020 | $1,285,000 | +19.9% | 15,622 | +5.6% | 0.19% | +43.0% |
| Q4 2019 | $1,072,000 | – | 14,791 | – | 0.14% | – |
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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% |