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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,167 | -55.3% | 2,710 | -52.5% | 0.14% | -45.0% |
| Q2 2023 | $745,591 | +19.1% | 5,707 | +3.9% | 0.26% | +8.9% |
| Q1 2023 | $625,835 | +27.7% | 5,492 | +5.9% | 0.24% | +16.2% |
| Q4 2022 | $490,049 | +0.0% | 5,185 | -3.7% | 0.20% | -9.7% |
| Q3 2022 | $490,000 | +10.4% | 5,386 | +17.0% | 0.23% | +14.7% |
| Q2 2022 | $444,000 | +6.0% | 4,603 | +35.1% | 0.20% | +1.5% |
| Q1 2022 | $419,000 | +20.1% | 3,406 | +32.3% | 0.19% | +38.6% |
| Q4 2021 | $349,000 | +32.2% | 2,574 | +15.6% | 0.14% | +12.0% |
| Q3 2021 | $264,000 | +2.7% | 2,227 | +2.0% | 0.12% | +3.3% |
| Q2 2021 | $257,000 | -99.7% | 2,184 | +66.8% | 0.12% | +108.6% |
| Q3 2019 | $83,451,000 | – | 1,309 | – | 0.06% | – |
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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% |