VIVID FINANCIAL MANAGEMENT, INC. - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 329 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
VIVID FINANCIAL MANAGEMENT, INC. ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q4 2021$972,000
+2.7%
7,181
-9.9%
0.36%
-6.4%
Q3 2021$946,000
-74.9%
7,972
-75.1%
0.39%
-75.0%
Q2 2021$3,770,000
-25.6%
32,003
-33.1%
1.55%
-33.5%
Q1 2021$5,066,000
+2.7%
47,852
+1.3%
2.33%
-2.2%
Q4 2020$4,935,000
+19.2%
47,216
+5.0%
2.38%
-6.5%
Q3 2020$4,140,000
-7.7%
44,973
-17.5%
2.55%
-9.0%
Q2 2020$4,485,000
+294.8%
54,534
+201.0%
2.80%
+88.4%
Q1 2020$1,136,000
+6.8%
18,115
+33.5%
1.48%
+30.5%
Q4 2019$1,064,00013,5671.14%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Beaumont Financial Partners, LLC 564,522$20,836,0003.15%
FormulaFolio Investments, LLC 610,929$22,549,0003.02%
Traynor Capital Management, Inc. 60,192$2,327,0001.54%
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 134,600$4,968,0001.54%
WEALTHSOURCE PARTNERS, LLC 97,901$3,614,0001.52%
Stone House Investment Management, LLC 44,243$1,633,0001.37%
SPINNAKER TRUST 230,459$8,506,0001.14%
Armor Investment Advisors, LLC 28,803$1,063,0001.10%
Parallel Advisors, LLC 116,569$4,303,0001.01%
King Wealth Management Group 56,267$2,077,0000.93%
View complete list of FIDELITY COVINGTON TRUST shareholders