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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,403,813 | +3.6% | 9,008 | -4.5% | 0.59% | -7.4% |
| Q4 2023 | $1,355,023 | +17.4% | 9,433 | +0.5% | 0.64% | +2.9% |
| Q3 2023 | $1,153,800 | -13.7% | 9,386 | -8.3% | 0.62% | -12.2% |
| Q2 2023 | $1,336,593 | +17.5% | 10,231 | +2.5% | 0.70% | +3.1% |
| Q1 2023 | $1,137,862 | +23.7% | 9,986 | +2.6% | 0.68% | +60.9% |
| Q4 2022 | $920,215 | -30.4% | 9,737 | -33.1% | 0.42% | -55.6% |
| Q3 2022 | $1,323,000 | -1.9% | 14,546 | +4.1% | 0.96% | +4.0% |
| Q2 2022 | $1,348,000 | -20.2% | 13,969 | +1.8% | 0.92% | -6.2% |
| Q1 2022 | $1,690,000 | -9.4% | 13,728 | -0.4% | 0.98% | -5.6% |
| Q4 2021 | $1,866,000 | +14.4% | 13,785 | +0.3% | 1.04% | +4.3% |
| Q3 2021 | $1,631,000 | -2.1% | 13,748 | -2.8% | 1.00% | -3.0% |
| Q2 2021 | $1,666,000 | +6.7% | 14,141 | -4.1% | 1.03% | +3.1% |
| Q1 2021 | $1,561,000 | -17.4% | 14,748 | -18.4% | 1.00% | -25.9% |
| Q4 2020 | $1,889,000 | +23.5% | 18,071 | +8.8% | 1.35% | +12.4% |
| Q3 2020 | $1,529,000 | +17.9% | 16,605 | +5.3% | 1.20% | +14.6% |
| Q2 2020 | $1,297,000 | +18.2% | 15,767 | -9.9% | 1.04% | +3.2% |
| Q1 2020 | $1,097,000 | -14.0% | 17,498 | -0.6% | 1.01% | +3.5% |
| Q4 2019 | $1,275,000 | – | 17,596 | – | 0.98% | – |
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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% |