FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 346 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,193,704 | +8.8% | 117,734 | -1.2% | 1.83% | +7.9% |
| Q1 2024 | $18,565,696 | +8.6% | 119,133 | +0.1% | 1.69% | -2.2% |
| Q4 2023 | $17,097,312 | +1.9% | 119,029 | -12.8% | 1.73% | -1.6% |
| Q3 2023 | $16,777,901 | -6.0% | 136,483 | -0.1% | 1.76% | -5.4% |
| Q2 2023 | $17,846,945 | +981.3% | 136,612 | +843.2% | 1.86% | +949.7% |
| Q1 2023 | $1,650,497 | +13.6% | 14,484 | -5.8% | 0.18% | +7.3% |
| Q4 2022 | $1,452,653 | +6.7% | 15,370 | +2.7% | 0.16% | +3.1% |
| Q3 2022 | $1,361,000 | -37.4% | 14,966 | -33.6% | 0.16% | -35.0% |
| Q2 2022 | $2,175,000 | -15.4% | 22,541 | +7.9% | 0.25% | -4.7% |
| Q1 2022 | $2,570,000 | +7.8% | 20,881 | +10.3% | 0.26% | +6.2% |
| Q4 2021 | $2,383,000 | -37.6% | 18,931 | -41.2% | 0.24% | -60.9% |
| Q3 2021 | $3,816,000 | +57.8% | 32,171 | +56.7% | 0.62% | +57.9% |
| Q2 2021 | $2,419,000 | +13.4% | 20,532 | +1.8% | 0.39% | +55.1% |
| Q1 2021 | $2,134,000 | -76.8% | 20,160 | -77.1% | 0.25% | -77.6% |
| Q4 2020 | $9,203,000 | +17.0% | 88,058 | +3.1% | 1.14% | +1.7% |
| Q3 2020 | $7,866,000 | +27.4% | 85,449 | +13.8% | 1.12% | +19.0% |
| Q2 2020 | $6,173,000 | +20.8% | 75,062 | -7.9% | 0.94% | -1.7% |
| Q1 2020 | $5,109,000 | -14.6% | 81,491 | -1.2% | 0.95% | +5.3% |
| Q4 2019 | $5,980,000 | +293.2% | 82,508 | +246.0% | 0.91% | +327.4% |
| Q3 2019 | $1,521,000 | -5.2% | 23,849 | -7.4% | 0.21% | -5.8% |
| Q2 2019 | $1,604,000 | +13.4% | 25,757 | +7.9% | 0.22% | +0.4% |
| Q1 2019 | $1,415,000 | -14.9% | 23,874 | -29.3% | 0.22% | -24.3% |
| Q4 2018 | $1,662,000 | -69.0% | 33,747 | -62.1% | 0.30% | -65.7% |
| Q3 2018 | $5,366,000 | +8.8% | 89,072 | -0.1% | 0.86% | +6.2% |
| Q2 2018 | $4,930,000 | -1.3% | 89,205 | -7.4% | 0.81% | -6.0% |
| Q1 2018 | $4,997,000 | -2.1% | 96,327 | -5.7% | 0.86% | -2.9% |
| Q4 2017 | $5,102,000 | -1.9% | 102,097 | -9.4% | 0.89% | -11.4% |
| Q3 2017 | $5,200,000 | -4.4% | 112,655 | -11.6% | 1.00% | -9.7% |
| Q2 2017 | $5,442,000 | +0.7% | 127,396 | -3.0% | 1.11% | -4.7% |
| Q1 2017 | $5,406,000 | +35.8% | 131,365 | +21.8% | 1.17% | +31.6% |
| Q4 2016 | $3,981,000 | -8.6% | 107,863 | -9.5% | 0.89% | -10.4% |
| Q3 2016 | $4,355,000 | +21.5% | 119,156 | +7.6% | 0.99% | +13.9% |
| Q2 2016 | $3,585,000 | +4.7% | 110,726 | +7.3% | 0.87% | +12.6% |
| Q1 2016 | $3,425,000 | +7.8% | 103,172 | +6.6% | 0.77% | -4.3% |
| Q4 2015 | $3,177,000 | -79.7% | 96,758 | -64.9% | 0.81% | -80.6% |
| Q3 2015 | $15,675,000 | +596.0% | 275,274 | +291.3% | 4.16% | +607.8% |
| Q2 2015 | $2,252,000 | +6.4% | 70,351 | +6.7% | 0.59% | +43.9% |
| Q1 2015 | $2,116,000 | +13.6% | 65,948 | +12.3% | 0.41% | -24.3% |
| Q4 2014 | $1,862,000 | +39.9% | 58,751 | +32.9% | 0.54% | +22.5% |
| Q3 2014 | $1,331,000 | – | 44,218 | – | 0.44% | – |
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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% |