FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 239 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,494,132 | +18.2% | 14,541 | +7.4% | 0.26% | +8.5% |
| Q1 2024 | $2,109,431 | +12.7% | 13,536 | +3.8% | 0.24% | -0.4% |
| Q4 2023 | $1,872,332 | +23.4% | 13,035 | +5.6% | 0.24% | +12.4% |
| Q3 2023 | $1,516,851 | -30.6% | 12,339 | -26.2% | 0.21% | -33.1% |
| Q2 2023 | $2,184,737 | +61.7% | 16,723 | +38.8% | 0.31% | +44.7% |
| Q1 2023 | $1,350,697 | +16.6% | 12,047 | -1.7% | 0.22% | -4.0% |
| Q4 2022 | $1,158,806 | -11.1% | 12,261 | -14.5% | 0.23% | -18.1% |
| Q3 2022 | $1,304,000 | -4.5% | 14,338 | +1.3% | 0.28% | -4.5% |
| Q2 2022 | $1,365,000 | -20.6% | 14,148 | +2.7% | 0.29% | -8.3% |
| Q1 2022 | $1,720,000 | +6.5% | 13,773 | +5.8% | 0.32% | +20.2% |
| Q4 2021 | $1,615,000 | -4.7% | 13,018 | -8.7% | 0.26% | -14.1% |
| Q3 2021 | $1,695,000 | 0.0% | 14,261 | 0.0% | 0.30% | 0.0% |
| Q2 2021 | $1,695,000 | +8.2% | 14,261 | -3.6% | 0.30% | -1.3% |
| Q1 2021 | $1,567,000 | +4.7% | 14,801 | +3.4% | 0.31% | 0.0% |
| Q4 2020 | $1,496,000 | +176.5% | 14,318 | +143.5% | 0.31% | +106.0% |
| Q3 2020 | $541,000 | +14.4% | 5,879 | +2.3% | 0.15% | -8.0% |
| Q2 2020 | $473,000 | +36.3% | 5,746 | +3.8% | 0.16% | +986.7% |
| Q1 2020 | $347,000 | -17.0% | 5,533 | -4.0% | 0.02% | -65.9% |
| Q4 2019 | $418,000 | -28.7% | 5,765 | -37.2% | 0.04% | -33.3% |
| Q3 2019 | $586,000 | +105.6% | 9,187 | +100.9% | 0.07% | -46.8% |
| Q2 2019 | $285,000 | +5.2% | 4,574 | -0.0% | 0.12% | -8.1% |
| Q1 2019 | $271,000 | -32.9% | 4,575 | -44.3% | 0.14% | -42.6% |
| Q4 2018 | $404,000 | +51.9% | 8,210 | +85.9% | 0.24% | +65.5% |
| Q3 2018 | $266,000 | -51.6% | 4,417 | -55.6% | 0.14% | -56.8% |
| Q2 2018 | $550,000 | +79.2% | 9,944 | +68.0% | 0.33% | +17.1% |
| Q1 2018 | $307,000 | +15.0% | 5,920 | +10.9% | 0.28% | +8.1% |
| Q4 2017 | $267,000 | +11.7% | 5,339 | +3.3% | 0.26% | +3.6% |
| Q3 2017 | $239,000 | – | 5,168 | – | 0.25% | – |
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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% |