FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 331 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,760,361 | +12.4% | 45,245 | +2.1% | 0.56% | +3.9% |
Q1 2024 | $6,903,705 | -1.7% | 44,300 | -9.4% | 0.54% | +18.1% |
Q4 2023 | $7,022,603 | +16.1% | 48,890 | -0.6% | 0.45% | +1.1% |
Q3 2023 | $6,047,090 | -6.3% | 49,191 | -0.4% | 0.45% | -5.7% |
Q2 2023 | $6,453,448 | +13.1% | 49,399 | -1.3% | 0.48% | +4.8% |
Q1 2023 | $5,703,879 | +13.0% | 50,056 | -6.3% | 0.45% | +5.1% |
Q4 2022 | $5,047,941 | +4.0% | 53,412 | +0.0% | 0.43% | -4.4% |
Q3 2022 | $4,856,000 | +5.4% | 53,410 | +11.9% | 0.45% | +13.3% |
Q2 2022 | $4,607,000 | -17.3% | 47,741 | +5.5% | 0.40% | -5.0% |
Q1 2022 | $5,568,000 | -24.6% | 45,239 | -17.0% | 0.42% | -19.7% |
Q4 2021 | $7,384,000 | +23.1% | 54,530 | +7.8% | 0.52% | +10.8% |
Q3 2021 | $6,000,000 | +25.3% | 50,571 | +24.4% | 0.47% | +21.6% |
Q2 2021 | $4,790,000 | +19.1% | 40,664 | +7.0% | 0.39% | +7.5% |
Q1 2021 | $4,022,000 | +15.8% | 37,999 | +14.4% | 0.36% | +2.6% |
Q4 2020 | $3,472,000 | +13.7% | 33,221 | +0.2% | 0.35% | -4.6% |
Q3 2020 | $3,053,000 | +8.9% | 33,162 | -2.7% | 0.37% | -1.3% |
Q2 2020 | $2,803,000 | +32.7% | 34,073 | +1.1% | 0.37% | +6.6% |
Q1 2020 | $2,113,000 | +6.3% | 33,701 | +22.9% | 0.35% | +34.0% |
Q4 2019 | $1,987,000 | +54.3% | 27,421 | +35.8% | 0.26% | +43.2% |
Q3 2019 | $1,288,000 | +9.1% | 20,191 | +6.5% | 0.18% | +2.8% |
Q2 2019 | $1,181,000 | +7.4% | 18,967 | +2.2% | 0.18% | +0.6% |
Q1 2019 | $1,100,000 | +21.8% | 18,560 | +1.2% | 0.18% | +6.6% |
Q4 2018 | $903,000 | -38.4% | 18,348 | -24.5% | 0.17% | -28.1% |
Q3 2018 | $1,465,000 | +16.6% | 24,311 | +7.0% | 0.23% | +7.4% |
Q2 2018 | $1,256,000 | +39.7% | 22,723 | +31.1% | 0.22% | +33.5% |
Q1 2018 | $899,000 | +12.1% | 17,338 | +8.1% | 0.16% | +11.8% |
Q4 2017 | $802,000 | – | 16,042 | – | 0.14% | – |
Download |
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% |