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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $514,795 | +10.1% | 3,001 | +0.0% | 0.04% | +2.4% |
Q1 2024 | $467,584 | +8.7% | 3,000 | +0.2% | 0.04% | +5.1% |
Q4 2023 | $430,051 | +17.2% | 2,994 | +0.3% | 0.04% | +2.6% |
Q3 2023 | $366,976 | -5.9% | 2,985 | -0.0% | 0.04% | -9.5% |
Q2 2023 | $390,110 | +14.8% | 2,986 | +0.1% | 0.04% | +5.0% |
Q1 2023 | $339,934 | -7.8% | 2,983 | -23.6% | 0.04% | -16.7% |
Q4 2022 | $368,773 | +11.1% | 3,902 | +6.9% | 0.05% | 0.0% |
Q3 2022 | $332,000 | – | 3,650 | – | 0.05% | – |
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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% |