FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 301 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $234,000 | -8.9% | 1,898 | +0.1% | 0.02% | -4.2% |
Q4 2021 | $257,000 | +5.8% | 1,896 | -8.0% | 0.02% | -7.7% |
Q3 2021 | $243,000 | 0.0% | 2,060 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $243,000 | +11.5% | 2,060 | +0.1% | 0.03% | +4.0% |
Q1 2021 | $218,000 | +1.4% | 2,058 | +0.1% | 0.02% | -7.4% |
Q4 2020 | $215,000 | +100.9% | 2,056 | +75.7% | 0.03% | +92.9% |
Q3 2020 | $107,000 | +11.5% | 1,170 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $96,000 | +20.0% | 1,170 | -8.0% | 0.01% | -12.5% |
Q1 2020 | $80,000 | +14.3% | 1,272 | +30.9% | 0.02% | +33.3% |
Q4 2019 | $70,000 | +14.8% | 972 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $61,000 | -7.6% | 972 | -9.3% | 0.01% | -14.3% |
Q2 2019 | $66,000 | -12.0% | 1,072 | -15.7% | 0.01% | -6.7% |
Q1 2019 | $75,000 | +127.3% | 1,272 | +86.5% | 0.02% | +87.5% |
Q4 2018 | $33,000 | -50.0% | 682 | -37.5% | 0.01% | -33.3% |
Q3 2018 | $66,000 | +10.0% | 1,092 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $60,000 | – | 1,092 | – | 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% |