FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 322 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9 | -99.8% | 0 | -100.0% | 0.00% | – |
| Q2 2023 | $3,919 | +18.5% | 30 | -14.3% | 0.00% | – |
| Q4 2022 | $3,308 | -44.9% | 35 | -46.2% | 0.00% | – |
| Q2 2022 | $6,000 | +200.0% | 65 | +261.1% | 0.00% | – |
| Q1 2022 | $2,000 | -97.6% | 18 | -97.1% | 0.00% | -100.0% |
| Q4 2021 | $85,000 | -1.2% | 631 | -13.4% | 0.00% | 0.0% |
| Q3 2021 | $86,000 | +4.9% | 729 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $82,000 | -3.5% | 692 | -13.7% | 0.00% | -33.3% |
| Q1 2021 | $85,000 | +1600.0% | 802 | +1358.2% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | – | 55 | – | 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% |