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 | $5,191 | +10.2% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $4,710 | +8.7% | 30 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $4,335 | -90.8% | 30 | -92.1% | 0.00% | -92.7% |
| Q3 2023 | $46,970 | -74.2% | 382 | -72.6% | 0.04% | -73.0% |
| Q2 2023 | $181,986 | +14.7% | 1,393 | 0.0% | 0.15% | -1.9% |
| Q1 2023 | $158,731 | +20.6% | 1,393 | 0.0% | 0.16% | +11.5% |
| Q4 2022 | $131,645 | -54.4% | 1,393 | -56.2% | 0.14% | -55.4% |
| Q3 2022 | $288,962 | -28.3% | 3,178 | -24.0% | 0.31% | -20.4% |
| Q2 2022 | $403,274 | -21.6% | 4,179 | 0.0% | 0.39% | -11.9% |
| Q1 2022 | $514,352 | -12.7% | 4,179 | -4.0% | 0.44% | +1.8% |
| Q4 2021 | $589,397 | – | 4,353 | – | 0.44% | – |
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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% |