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 | $5,491,140 | +2.3% | 32,014 | -7.1% | 4.38% | +2.2% |
| Q1 2024 | $5,367,620 | +9.1% | 34,443 | +0.5% | 4.29% | -7.5% |
| Q4 2023 | $4,918,711 | +295.6% | 34,269 | +238.8% | 4.64% | +208.9% |
| Q3 2023 | $1,243,311 | -12.7% | 10,114 | -7.2% | 1.50% | -3.8% |
| Q2 2023 | $1,423,511 | +14.0% | 10,897 | -0.6% | 1.56% | +1.5% |
| Q1 2023 | $1,249,034 | +20.2% | 10,962 | -0.3% | 1.54% | -3.9% |
| Q4 2022 | $1,039,211 | -3.6% | 10,996 | -6.4% | 1.60% | -16.7% |
| Q3 2022 | $1,078,000 | -13.6% | 11,754 | -9.5% | 1.92% | +7.3% |
| Q2 2022 | $1,247,000 | -23.9% | 12,983 | -2.6% | 1.79% | +17.4% |
| Q1 2022 | $1,638,000 | -18.8% | 13,328 | -10.4% | 1.53% | -6.1% |
| Q4 2021 | $2,018,000 | – | 14,873 | – | 1.63% | – |
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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% |