FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 331 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $306,202 | +8.8% | 1,785 | -1.1% | 0.14% | +8.3% |
| Q1 2024 | $281,321 | +0.7% | 1,805 | -7.2% | 0.13% | -10.2% |
| Q4 2023 | $279,401 | +13.4% | 1,945 | -3.0% | 0.15% | -3.3% |
| Q3 2023 | $246,483 | -5.9% | 2,005 | 0.0% | 0.15% | -3.2% |
| Q2 2023 | $261,936 | +14.6% | 2,005 | 0.0% | 0.16% | +7.5% |
| Q1 2023 | $228,467 | -4.8% | 2,005 | +2.9% | 0.15% | -3.9% |
| Q1 2022 | $240,000 | -10.4% | 1,949 | -1.6% | 0.15% | -7.9% |
| Q4 2021 | $268,000 | -13.5% | 1,980 | -16.9% | 0.16% | -18.7% |
| Q3 2021 | $310,000 | – | 2,382 | – | 0.20% | – |
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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% |