FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 301 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,264,241 | -11.3% | 7,371 | -19.4% | 0.04% | +73.1% |
| Q1 2024 | $1,424,944 | +7.2% | 9,144 | +2.1% | 0.03% | -40.9% |
| Q4 2023 | $1,329,132 | +20.6% | 8,952 | -0.1% | 0.04% | +4.8% |
| Q3 2023 | $1,102,090 | -1.9% | 8,965 | +4.3% | 0.04% | +2.4% |
| Q2 2023 | $1,123,251 | +14.7% | 8,598 | +0.0% | 0.04% | +7.9% |
| Q1 2023 | $979,637 | +136339.7% | 8,597 | +13.1% | 0.04% | -5.0% |
| Q4 2022 | $718 | -99.9% | 7,599 | -7.5% | 0.04% | -11.1% |
| Q3 2022 | $747,000 | -11.7% | 8,219 | -6.3% | 0.04% | +28.6% |
| Q2 2022 | $846,000 | -23.6% | 8,771 | -2.4% | 0.04% | +16.7% |
| Q1 2022 | $1,107,000 | -17.6% | 8,985 | -9.5% | 0.03% | 0.0% |
| Q4 2021 | $1,344,000 | +25.6% | 9,927 | +10.1% | 0.03% | +7.1% |
| Q3 2021 | $1,070,000 | +3.9% | 9,018 | +3.1% | 0.03% | 0.0% |
| Q2 2021 | $1,030,000 | +12.1% | 8,748 | +0.7% | 0.03% | +16.7% |
| Q1 2021 | $919,000 | – | 8,683 | – | 0.02% | – |
Download | ||||||
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% |