FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 416 filers reported holding FIDELITY COVINGTON TRUST in Q4 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 | $2,271,114 | +5.8% | 13,241 | -3.9% | 0.02% | 0.0% |
Q1 2024 | $2,146,445 | +22.7% | 13,773 | +13.1% | 0.02% | +7.1% |
Q4 2023 | $1,749,410 | +15.6% | 12,179 | -1.1% | 0.01% | 0.0% |
Q3 2023 | $1,513,281 | -8.4% | 12,311 | -0.9% | 0.01% | 0.0% |
Q2 2023 | $1,652,156 | +19.6% | 12,422 | +2.5% | 0.01% | +7.7% |
Q1 2023 | $1,381,545 | +66.6% | 12,124 | -9.4% | 0.01% | -69.0% |
Q4 2022 | $829,207 | -45.3% | 13,389 | -19.7% | 0.04% | +147.1% |
Q3 2022 | $1,515,000 | -7.5% | 16,665 | -1.7% | 0.02% | +13.3% |
Q2 2022 | $1,637,000 | -50.7% | 16,954 | -37.1% | 0.02% | -40.0% |
Q1 2022 | $3,318,000 | -8.2% | 26,960 | +1.0% | 0.02% | -7.4% |
Q4 2021 | $3,614,000 | -39.5% | 26,688 | -47.0% | 0.03% | -28.9% |
Q3 2021 | $5,975,000 | +80.2% | 50,375 | +79.0% | 0.04% | +31.0% |
Q2 2021 | $3,315,000 | +24.7% | 28,143 | +12.1% | 0.03% | +16.0% |
Q1 2021 | $2,659,000 | +26.0% | 25,113 | +24.4% | 0.02% | +13.6% |
Q4 2020 | $2,111,000 | +681.9% | 20,195 | +589.7% | 0.02% | +450.0% |
Q3 2020 | $270,000 | +9.3% | 2,928 | -2.7% | 0.00% | +33.3% |
Q2 2020 | $247,000 | -32.1% | 3,008 | -51.0% | 0.00% | -57.1% |
Q1 2019 | $364,000 | -63.1% | 6,145 | -62.5% | 0.01% | -65.0% |
Q3 2018 | $986,000 | +11.5% | 16,375 | +3.4% | 0.02% | +42.9% |
Q2 2018 | $884,000 | +1.5% | 15,835 | -4.9% | 0.01% | -62.2% |
Q4 2017 | $871,000 | +17.7% | 16,646 | +5.9% | 0.04% | +105.6% |
Q3 2017 | $740,000 | +82.3% | 15,716 | +67.7% | 0.02% | +63.6% |
Q2 2017 | $406,000 | +15.7% | 9,369 | +9.2% | 0.01% | +10.0% |
Q1 2017 | $351,000 | +57.4% | 8,581 | +23.1% | 0.01% | -9.1% |
Q2 2015 | $223,000 | – | 6,971 | – | 0.01% | – |
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% |