FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 5 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $254,724 | -29.6% | 2,070 | -25.3% | 0.07% | -28.2% |
Q2 2023 | $362,012 | +15.4% | 2,771 | +0.7% | 0.10% | +7.3% |
Q1 2023 | $313,576 | +19.8% | 2,751 | -0.7% | 0.10% | +21.5% |
Q4 2022 | $261,748 | -3.4% | 2,770 | -7.3% | 0.08% | -10.2% |
Q3 2022 | $271,000 | -7.8% | 2,989 | -1.9% | 0.09% | -9.3% |
Q2 2022 | $294,000 | -35.5% | 3,047 | -17.9% | 0.10% | -25.4% |
Q1 2022 | $456,000 | -9.2% | 3,712 | -0.0% | 0.13% | -10.3% |
Q4 2021 | $502,000 | +12.6% | 3,713 | -1.2% | 0.14% | +6.6% |
Q3 2021 | $446,000 | -9.3% | 3,760 | -10.0% | 0.14% | -15.5% |
Q2 2021 | $492,000 | -91.8% | 4,177 | -92.6% | 0.16% | -92.4% |
Q1 2021 | $5,999,000 | +6.0% | 56,669 | +4.7% | 2.13% | -4.1% |
Q4 2020 | $5,659,000 | +5.8% | 54,148 | -6.8% | 2.22% | -7.1% |
Q3 2020 | $5,348,000 | +11.3% | 58,101 | -0.6% | 2.39% | -2.2% |
Q2 2020 | $4,806,000 | +25.4% | 58,450 | -4.1% | 2.44% | +1.5% |
Q1 2020 | $3,832,000 | -36.0% | 60,956 | -26.3% | 2.41% | -28.8% |
Q4 2019 | $5,990,000 | – | 82,664 | – | 3.38% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stone House Investment Management, LLC | 130,820 | $6,442,000 | 4.07% |
Full Sail Capital, LLC | 144,525 | $7,116,000 | 3.45% |
Financial Partners Group, Inc | 82,443 | $4,059,000 | 2.64% |
Lido Advisors, LLC | 505,432 | $24,887,000 | 2.46% |
Summit X, LLC | 69,914 | $3,442,000 | 1.98% |
Armor Investment Advisors, LLC | 39,451 | $1,943,000 | 1.97% |
King Wealth Management Group | 102,954 | $5,070,000 | 1.84% |
Traynor Capital Management, Inc. | 69,491 | $3,421,000 | 1.42% |
Exchange Capital Management, Inc. | 80,756 | $3,976,000 | 1.29% |
Portfolio Strategies, Inc. | 22,926 | $1,129,000 | 0.98% |