FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 205 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,610,490 | +9.2% | 15,220 | -0.8% | 1.40% | +4.2% |
Q1 2024 | $2,390,286 | +9.3% | 15,338 | +0.7% | 1.34% | -3.4% |
Q4 2023 | $2,187,089 | +10.4% | 15,226 | -5.5% | 1.39% | +0.7% |
Q3 2023 | $1,980,250 | -7.8% | 16,109 | -2.0% | 1.38% | -8.9% |
Q2 2023 | $2,147,169 | +14.6% | 16,436 | 0.0% | 1.52% | +12.4% |
Q1 2023 | $1,872,871 | +25.2% | 16,436 | +3.8% | 1.35% | +24.0% |
Q4 2022 | $1,495,880 | +5.0% | 15,828 | +1.0% | 1.09% | -3.3% |
Q3 2022 | $1,425,000 | -2.3% | 15,667 | +3.7% | 1.13% | +6.8% |
Q2 2022 | $1,458,000 | -24.1% | 15,105 | -3.2% | 1.05% | -17.0% |
Q1 2022 | $1,921,000 | -6.9% | 15,607 | +2.4% | 1.27% | +2.3% |
Q4 2021 | $2,064,000 | +11.3% | 15,240 | -2.6% | 1.24% | +9.0% |
Q3 2021 | $1,855,000 | -2.6% | 15,640 | -3.3% | 1.14% | -1.6% |
Q2 2021 | $1,904,000 | +14.5% | 16,168 | +2.9% | 1.16% | +7.3% |
Q1 2021 | $1,663,000 | +0.2% | 15,707 | -1.1% | 1.08% | -7.3% |
Q4 2020 | $1,659,000 | +0.7% | 15,874 | -11.3% | 1.16% | -0.8% |
Q3 2020 | $1,648,000 | -8.2% | 17,898 | -18.0% | 1.17% | -13.5% |
Q2 2020 | $1,795,000 | -19.5% | 21,829 | -38.6% | 1.36% | -28.5% |
Q1 2020 | $2,229,000 | -22.4% | 35,549 | -10.3% | 1.89% | +2.0% |
Q4 2019 | $2,872,000 | – | 39,625 | – | 1.86% | – |
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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% |