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 | $650,192 | +3.5% | 3,791 | -6.0% | 0.02% | 0.0% |
| Q1 2024 | $628,407 | +44.3% | 4,032 | +33.0% | 0.02% | +21.4% |
| Q4 2023 | $435,585 | +10.3% | 3,032 | -5.6% | 0.01% | -6.7% |
| Q3 2023 | $394,941 | -5.9% | 3,213 | +0.0% | 0.02% | -6.2% |
| Q2 2023 | $419,654 | +9.2% | 3,212 | -4.8% | 0.02% | 0.0% |
| Q1 2023 | $384,323 | +16.0% | 3,373 | -3.7% | 0.02% | 0.0% |
| Q4 2022 | $331,187 | +41.5% | 3,504 | +36.1% | 0.02% | +33.3% |
| Q3 2022 | $234,000 | – | 2,575 | – | 0.01% | – |
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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% |