FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 416 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,138,586 | +8.5% | 6,638 | -1.4% | 0.12% | +2.6% |
| Q1 2024 | $1,049,224 | +4.0% | 6,733 | -4.1% | 0.12% | +2.6% |
| Q4 2023 | $1,008,998 | -67.2% | 7,024 | -72.0% | 0.11% | -71.2% |
| Q3 2023 | $3,080,874 | -18.1% | 25,062 | -13.0% | 0.40% | -9.4% |
| Q2 2023 | $3,763,566 | +13.3% | 28,809 | -1.2% | 0.44% | +3.6% |
| Q1 2023 | $3,321,260 | +388.1% | 29,147 | +304.8% | 0.42% | +368.9% |
| Q4 2022 | $680,443 | -5.6% | 7,200 | -9.2% | 0.09% | -16.7% |
| Q3 2022 | $721,000 | -7.9% | 7,929 | -2.3% | 0.11% | -5.3% |
| Q2 2022 | $783,000 | -8.1% | 8,118 | +17.3% | 0.11% | -3.4% |
| Q1 2022 | $852,000 | -60.3% | 6,919 | -56.4% | 0.12% | -61.1% |
| Q4 2021 | $2,148,000 | +78.6% | 15,861 | +56.3% | 0.30% | +62.9% |
| Q3 2021 | $1,203,000 | +7.6% | 10,145 | +6.9% | 0.19% | +5.1% |
| Q2 2021 | $1,118,000 | +41.2% | 9,491 | +26.8% | 0.18% | +22.9% |
| Q1 2021 | $792,000 | -2.2% | 7,485 | -3.4% | 0.14% | -4.0% |
| Q4 2020 | $810,000 | +19.3% | 7,747 | +5.0% | 0.15% | -6.2% |
| Q3 2020 | $679,000 | -81.3% | 7,380 | -83.3% | 0.16% | -83.0% |
| Q2 2020 | $3,626,000 | +104.3% | 44,093 | +80.0% | 0.94% | +174.9% |
| Q4 2019 | $1,775,000 | – | 24,492 | – | 0.34% | – |
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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% |