FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 60 filers reported holding FIDELITY COVINGTON TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $327,000 | -13.3% | 8,955 | -23.0% | 0.12% | -28.6% |
| Q2 2016 | $377,000 | -59.9% | 11,630 | -58.9% | 0.16% | -51.5% |
| Q1 2016 | $939,000 | -36.3% | 28,285 | -37.0% | 0.33% | -27.8% |
| Q4 2015 | $1,474,000 | +4654.8% | 44,878 | +4257.1% | 0.46% | +9100.0% |
| Q3 2015 | $31,000 | -97.3% | 1,030 | -97.2% | 0.01% | -97.2% |
| Q2 2015 | $1,168,000 | -11.0% | 36,491 | -10.8% | 0.18% | -14.0% |
| Q1 2015 | $1,312,000 | +41.1% | 40,895 | +39.4% | 0.21% | +32.7% |
| Q4 2014 | $930,000 | +29.9% | 29,337 | +23.4% | 0.16% | +35.7% |
| Q3 2014 | $716,000 | +22.6% | 23,783 | +18.7% | 0.12% | -24.8% |
| Q2 2014 | $584,000 | – | 20,031 | – | 0.15% | – |
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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% |