FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 135 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $377,095 | -5.8% | 2,420 | -13.2% | 0.00% | 0.0% |
Q4 2023 | $400,520 | +73.2% | 2,788 | +48.2% | 0.00% | – |
Q3 2023 | $231,231 | -99.9% | 1,881 | -99.9% | 0.00% | -100.0% |
Q4 2019 | $266,842,000 | +23.5% | 3,681,590 | +8.7% | 0.38% | +13.9% |
Q3 2019 | $216,016,000 | +5.9% | 3,387,422 | +3.4% | 0.33% | +2.2% |
Q2 2019 | $204,053,000 | -0.9% | 3,276,373 | -5.7% | 0.32% | -6.6% |
Q1 2019 | $205,957,000 | +15.7% | 3,474,311 | -3.9% | 0.35% | +3.3% |
Q4 2018 | $177,952,000 | -2.7% | 3,613,995 | +19.0% | 0.34% | +6.3% |
Q3 2018 | $182,940,000 | +5.7% | 3,036,861 | -3.1% | 0.32% | 0.0% |
Q2 2018 | $173,149,000 | -2.4% | 3,132,764 | -8.4% | 0.32% | -44.9% |
Q1 2018 | $177,421,000 | – | 3,420,483 | – | 0.58% | – |
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% |