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 | $820,516 | +5.7% | 4,784 | -4.0% | 0.14% | +2.3% |
Q1 2024 | $776,307 | +8.1% | 4,981 | -0.4% | 0.13% | -0.8% |
Q4 2023 | $718,349 | +26.7% | 5,001 | +8.5% | 0.13% | +20.9% |
Q3 2023 | $566,862 | -1.6% | 4,611 | +4.6% | 0.11% | +8.9% |
Q2 2023 | $576,097 | +30.5% | 4,410 | +13.8% | 0.10% | +16.1% |
Q1 2023 | $441,486 | +10.7% | 3,874 | -8.2% | 0.09% | +2.4% |
Q4 2022 | $398,909 | -48.7% | 4,221 | -50.6% | 0.08% | -44.1% |
Q3 2022 | $777,000 | +76.6% | 8,540 | +87.4% | 0.15% | +245.5% |
Q2 2022 | $440,000 | -29.4% | 4,557 | -10.0% | 0.04% | -18.5% |
Q1 2022 | $623,000 | -14.7% | 5,065 | -6.0% | 0.05% | -8.5% |
Q4 2021 | $730,000 | +12.8% | 5,391 | -1.2% | 0.06% | +3.5% |
Q3 2021 | $647,000 | – | 5,455 | – | 0.06% | – |
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% |