FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 418 filers reported holding FIDELITY COVINGTON TRUST in Q2 2024. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,540,040 | +2.7% | 14,809 | -6.7% | 0.06% | -6.6% |
Q1 2024 | $2,472,713 | -42.3% | 15,867 | -46.8% | 0.06% | -52.0% |
Q4 2023 | $4,287,654 | -7.2% | 29,850 | -20.6% | 0.13% | -25.7% |
Q3 2023 | $4,621,430 | -31.1% | 37,594 | -26.7% | 0.17% | -32.4% |
Q2 2023 | $6,703,400 | +14.3% | 51,312 | -0.3% | 0.25% | +4.1% |
Q1 2023 | $5,865,690 | +20.2% | 51,476 | -0.3% | 0.24% | +10.0% |
Q4 2022 | $4,881,347 | -39.3% | 51,649 | -23.8% | 0.22% | -81.9% |
Q3 2021 | $8,041,000 | -4.9% | 67,782 | -5.6% | 1.22% | -21.8% |
Q2 2021 | $8,457,000 | +11.3% | 71,794 | 0.0% | 1.56% | -16.3% |
Q1 2021 | $7,600,000 | +1.3% | 71,794 | 0.0% | 1.86% | -24.5% |
Q4 2020 | $7,503,000 | – | 71,794 | – | 2.47% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Halpern Financial, Inc. | 179,058 | $18,955,085 | 9.17% |
Full Sail Capital, LLC | 634,068 | $69,627,000 | 6.94% |
Armor Investment Advisors, LLC | 72,967 | $7,724,000 | 5.02% |
Financial Partners Group, Inc | 122,798 | $12,999,000 | 3.69% |
Madrona Financial Services, LLC | 62,592 | $6,626,000 | 3.40% |
King Wealth Management Group | 130,300 | $13,794,000 | 3.10% |
Stone House Investment Management, LLC | 50,147 | $5,241,000 | 2.64% |
Fulcrum Equity Management | 58,839 | $6,229,000 | 2.46% |
VIVID FINANCIAL MANAGEMENT, INC. | 47,852 | $5,066,000 | 2.33% |
CLIENT 1ST ADVISORY GROUP, LLC | 38,332 | $4,058,000 | 2.32% |