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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,064,000 | – | 13,567 | – | 1.14% | – |
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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% |