FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 331 filers reported holding FIDELITY COVINGTON TRUST in Q1 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 | $3,998,459 | +8.5% | 23,314 | -1.4% | 1.32% | +8.7% |
| Q1 2024 | $3,684,062 | -0.1% | 23,642 | -7.9% | 1.22% | -8.0% |
| Q4 2023 | $3,687,306 | +12.6% | 25,670 | -3.6% | 1.32% | -0.8% |
| Q3 2023 | $3,276,028 | -10.4% | 26,642 | -4.8% | 1.33% | -7.8% |
| Q2 2023 | $3,655,042 | +16.1% | 27,971 | +1.3% | 1.44% | +7.8% |
| Q1 2023 | $3,148,492 | +25.2% | 27,623 | +3.9% | 1.34% | +19.2% |
| Q4 2022 | $2,515,647 | +4.8% | 26,584 | +0.7% | 1.12% | -4.8% |
| Q3 2022 | $2,401,000 | +12.4% | 26,408 | +19.3% | 1.18% | +15.9% |
| Q2 2022 | $2,137,000 | -11.1% | 22,132 | +13.5% | 1.02% | +4.7% |
| Q1 2022 | $2,403,000 | -11.5% | 19,504 | -2.9% | 0.97% | -6.5% |
| Q4 2021 | $2,716,000 | +10.4% | 20,079 | -3.2% | 1.04% | +2.1% |
| Q3 2021 | $2,461,000 | -1.2% | 20,748 | -2.0% | 1.02% | -2.5% |
| Q2 2021 | $2,492,000 | +11.8% | 21,168 | +0.6% | 1.05% | +4.8% |
| Q1 2021 | $2,228,000 | -2.0% | 21,052 | -3.2% | 1.00% | -8.0% |
| Q4 2020 | $2,273,000 | +15.0% | 21,742 | +1.2% | 1.09% | -3.9% |
| Q3 2020 | $1,977,000 | +7.2% | 21,481 | -4.2% | 1.13% | +0.4% |
| Q2 2020 | $1,845,000 | +25.1% | 22,433 | -4.6% | 1.13% | +2.3% |
| Q1 2020 | $1,475,000 | – | 23,508 | – | 1.10% | – |
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% |