FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 295 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,135,883 | +42.1% | 41,604 | +29.1% | 0.01% | +42.9% |
| Q1 2024 | $5,020,655 | +11.1% | 32,217 | +2.4% | 0.01% | 0.0% |
| Q4 2023 | $4,518,053 | +13.0% | 31,454 | -3.3% | 0.01% | 0.0% |
| Q3 2023 | $3,998,728 | -50.0% | 32,528 | -46.8% | 0.01% | -50.0% |
| Q2 2023 | $7,991,237 | +10.1% | 61,170 | -3.9% | 0.01% | 0.0% |
| Q1 2023 | $7,256,334 | +21.7% | 63,680 | +0.9% | 0.01% | +16.7% |
| Q4 2022 | $5,964,436 | +28.3% | 63,109 | +23.5% | 0.01% | +20.0% |
| Q3 2022 | $4,648,000 | -5.4% | 51,117 | +0.3% | 0.01% | -9.1% |
| Q2 2022 | $4,915,000 | -22.5% | 50,939 | -1.1% | 0.01% | -8.3% |
| Q1 2022 | $6,339,000 | -3.3% | 51,503 | +6.4% | 0.01% | 0.0% |
| Q4 2021 | $6,554,000 | +14.3% | 48,404 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $5,735,000 | +3.9% | 48,341 | +3.1% | 0.01% | +9.1% |
| Q2 2021 | $5,522,000 | +19.4% | 46,880 | +7.4% | 0.01% | +10.0% |
| Q1 2021 | $4,623,000 | -9.1% | 43,669 | -10.2% | 0.01% | -23.1% |
| Q4 2020 | $5,085,000 | +14.8% | 48,653 | +1.1% | 0.01% | 0.0% |
| Q3 2020 | $4,431,000 | +25.4% | 48,131 | +12.0% | 0.01% | +18.2% |
| Q2 2020 | $3,533,000 | +55.7% | 42,959 | +18.7% | 0.01% | +10.0% |
| Q1 2020 | $2,269,000 | -0.4% | 36,187 | +15.2% | 0.01% | +42.9% |
| Q4 2019 | $2,277,000 | +74.3% | 31,419 | +53.5% | 0.01% | +40.0% |
| Q3 2019 | $1,306,000 | +8.0% | 20,475 | +5.5% | 0.01% | 0.0% |
| Q2 2019 | $1,209,000 | +34.2% | 19,408 | +27.7% | 0.01% | +25.0% |
| Q1 2019 | $901,000 | +26.9% | 15,193 | +5.3% | 0.00% | 0.0% |
| Q4 2018 | $710,000 | +25.4% | 14,429 | +53.6% | 0.00% | +33.3% |
| Q3 2018 | $566,000 | +14.6% | 9,392 | +5.0% | 0.00% | 0.0% |
| Q2 2018 | $494,000 | +58.3% | 8,944 | +48.5% | 0.00% | +50.0% |
| Q1 2018 | $312,000 | – | 6,024 | – | 0.00% | – |
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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% |