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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $378 | -85.1% | 3,322 | -87.6% | 0.01% | -86.1% |
| Q4 2022 | $2,529 | -99.9% | 26,765 | +9.1% | 0.04% | +50.0% |
| Q3 2022 | $2,230,000 | -32.6% | 24,525 | -28.5% | 0.02% | -33.3% |
| Q2 2022 | $3,307,000 | -28.5% | 34,277 | +0.3% | 0.04% | +33.3% |
| Q4 2021 | $4,627,000 | +10.5% | 34,177 | -3.2% | 0.03% | +3.8% |
| Q3 2021 | $4,189,000 | +1023.1% | 35,315 | +1015.1% | 0.03% | +766.7% |
| Q2 2021 | $373,000 | -70.6% | 3,167 | -73.6% | 0.00% | -76.9% |
| Q1 2021 | $1,270,000 | -27.2% | 12,003 | -36.7% | 0.01% | -74.5% |
| Q3 2020 | $1,745,000 | +404.3% | 18,956 | +65.6% | 0.05% | -82.7% |
| Q3 2015 | $346,000 | – | 11,449 | – | 0.30% | – |
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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% |