FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 371 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $126,238 | +761.8% | 736 | +683.0% | 0.00% | – |
| Q1 2024 | $14,649 | -94.8% | 94 | -95.2% | 0.00% | -100.0% |
| Q4 2023 | $282,253 | +2045.1% | 1,965 | +596.8% | 0.00% | – |
| Q2 2023 | $13,158 | -93.3% | 282 | -83.6% | 0.00% | -100.0% |
| Q1 2023 | $195,424 | +558.5% | 1,715 | +446.2% | 0.00% | – |
| Q4 2022 | $29,676 | +2.3% | 314 | -2.8% | 0.00% | – |
| Q3 2022 | $29,000 | -71.8% | 323 | -69.7% | 0.00% | -100.0% |
| Q2 2022 | $103,000 | +145.2% | 1,066 | +209.9% | 0.00% | – |
| Q1 2022 | $42,000 | – | 344 | – | 0.00% | – |
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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% |