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 | $288,154 | +9.6% | 1,680 | -0.4% | 0.10% | +1.1% |
| Q1 2024 | $262,902 | +7.7% | 1,687 | -0.8% | 0.10% | -5.0% |
| Q4 2023 | $244,188 | +16.8% | 1,700 | 0.0% | 0.10% | 0.0% |
| Q3 2023 | $208,981 | -9.7% | 1,700 | -4.0% | 0.10% | -7.4% |
| Q2 2023 | $231,363 | +9.1% | 1,771 | -19.2% | 0.11% | -25.5% |
| Q2 2022 | $212,000 | -25.4% | 2,193 | -4.9% | 0.14% | -13.7% |
| Q1 2022 | $284,000 | -20.4% | 2,307 | -12.6% | 0.17% | -16.0% |
| Q4 2021 | $357,000 | – | 2,640 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 637,953 | $83,342,220 | 7.11% |
| NorthLanding Financial Partners, LLC | 35,024 | $4,575,516 | 5.96% |
| Portfolio Strategies, Inc. | 248,759 | $32,497,940 | 5.87% |
| Armor Investment Advisors, LLC | 65,484 | $8,554,858 | 5.18% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 859,734 | $36,349,547 | 4.72% |
| Halpern Financial, Inc. | 98,680 | $12,891,555 | 4.42% |
| Sanctuary Wealth Management, L.L.C. | 31,591 | $4,127,048 | 4.37% |
| Kraft, Davis & Associates, LLC | 77,388 | $9,835,384 | 3.41% |
| AVAII WEALTH MANAGEMENT, LLC | 32,728 | $4,275,584 | 3.28% |
| Financial Partners Group, Inc | 114,339 | $14,714,333 | 2.98% |