FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 239 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $334,949 | -14.1% | 2,149 | -20.8% | 0.08% | -17.6% |
Q4 2023 | $390,029 | +19.3% | 2,715 | +2.1% | 0.10% | +6.2% |
Q3 2023 | $327,010 | -8.7% | 2,660 | -3.0% | 0.10% | -11.1% |
Q2 2023 | $358,349 | +3.1% | 2,743 | -10.0% | 0.11% | -6.1% |
Q1 2023 | $347,429 | +33.4% | 3,049 | +10.6% | 0.12% | +23.7% |
Q4 2022 | $260,459 | -12.9% | 2,756 | -16.2% | 0.09% | -19.8% |
Q3 2022 | $299,000 | +1.0% | 3,287 | +7.2% | 0.12% | +4.5% |
Q2 2022 | $296,000 | -10.0% | 3,067 | +14.9% | 0.11% | +3.7% |
Q1 2022 | $329,000 | +4.1% | 2,670 | +14.3% | 0.11% | +3.9% |
Q4 2021 | $316,000 | -24.8% | 2,335 | -34.1% | 0.10% | -16.9% |
Q3 2021 | $420,000 | -20.6% | 3,542 | -21.2% | 0.12% | -21.0% |
Q2 2021 | $529,000 | -23.3% | 4,495 | -31.0% | 0.16% | -33.5% |
Q1 2021 | $690,000 | +7.8% | 6,516 | +6.5% | 0.24% | +3.1% |
Q4 2020 | $640,000 | +32.0% | 6,120 | +16.2% | 0.23% | +15.1% |
Q3 2020 | $485,000 | +59.0% | 5,265 | +41.8% | 0.20% | +19.2% |
Q2 2020 | $305,000 | – | 3,714 | – | 0.17% | – |
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% |