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 | $394,496 | +10.1% | 2,300 | 0.0% | 0.05% | +6.7% |
| Q1 2024 | $358,432 | +8.5% | 2,300 | 0.0% | 0.04% | +2.3% |
| Q4 2023 | $330,372 | +16.8% | 2,300 | 0.0% | 0.04% | +7.3% |
| Q3 2023 | $282,739 | -5.9% | 2,300 | 0.0% | 0.04% | -8.9% |
| Q2 2023 | $300,472 | +14.5% | 2,300 | -0.1% | 0.04% | +7.1% |
| Q1 2023 | $262,313 | +20.7% | 2,302 | +0.1% | 0.04% | +10.5% |
| Q4 2022 | $217,373 | +4.0% | 2,300 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $209,000 | -5.9% | 2,300 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $222,000 | -21.6% | 2,300 | 0.0% | 0.04% | -9.5% |
| Q1 2022 | $283,000 | -9.0% | 2,300 | 0.0% | 0.04% | -4.5% |
| Q4 2021 | $311,000 | -18.2% | 2,300 | -28.1% | 0.04% | -20.0% |
| Q3 2021 | $380,000 | +0.8% | 3,200 | 0.0% | 0.06% | -1.8% |
| Q2 2021 | $377,000 | +10.2% | 3,200 | -0.9% | 0.06% | +5.7% |
| Q1 2021 | $342,000 | -3.4% | 3,230 | -4.8% | 0.05% | -15.9% |
| Q4 2020 | $354,000 | +20.0% | 3,392 | +6.0% | 0.06% | +16.7% |
| Q3 2020 | $295,000 | +12.2% | 3,200 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $263,000 | +30.8% | 3,200 | 0.0% | 0.05% | +10.2% |
| Q1 2020 | $201,000 | -13.4% | 3,200 | 0.0% | 0.05% | +11.4% |
| Q4 2019 | $232,000 | – | 3,200 | – | 0.04% | – |
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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% |