FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 369 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,104,075 | +9.4% | 6,437 | -0.6% | 0.03% | +4.0% |
| Q1 2024 | $1,009,532 | +8.1% | 6,478 | -0.4% | 0.02% | -30.6% |
| Q4 2023 | $933,804 | +14.9% | 6,501 | -1.6% | 0.04% | 0.0% |
| Q3 2023 | $812,568 | -8.5% | 6,610 | -2.8% | 0.04% | -14.3% |
| Q2 2023 | $888,483 | +16.3% | 6,801 | +1.4% | 0.04% | -17.6% |
| Q1 2023 | $763,921 | +22.4% | 6,704 | +1.5% | 0.05% | +15.9% |
| Q4 2022 | $624,144 | +8.0% | 6,604 | +3.9% | 0.04% | -6.4% |
| Q3 2022 | $578,000 | +160.4% | 6,355 | +287.5% | 0.05% | +104.3% |
| Q4 2021 | $222,000 | -7.9% | 1,640 | -29.0% | 0.02% | -25.8% |
| Q4 2020 | $241,000 | +18.1% | 2,309 | +4.1% | 0.03% | -3.1% |
| Q3 2020 | $204,000 | – | 2,219 | – | 0.03% | – |
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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% |