FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 329 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $143 | +10.0% | 837 | 0.0% | 0.07% | -5.1% |
| Q1 2024 | $130 | +8.3% | 837 | 0.0% | 0.08% | -3.7% |
| Q4 2023 | $120 | +16.5% | 837 | 0.0% | 0.08% | +5.2% |
| Q3 2023 | $103 | -5.5% | 837 | 0.0% | 0.08% | -4.9% |
| Q2 2023 | $109 | +14.7% | 837 | 0.0% | 0.08% | +3.8% |
| Q1 2023 | $95 | +20.3% | 837 | +0.2% | 0.08% | +13.0% |
| Q4 2022 | $79 | -99.9% | 835 | +0.2% | 0.07% | -6.8% |
| Q3 2022 | $76,000 | -5.0% | 833 | +0.2% | 0.07% | +1.4% |
| Q2 2022 | $80,000 | -21.6% | 831 | +0.2% | 0.07% | -9.9% |
| Q1 2022 | $102,000 | – | 829 | – | 0.08% | – |
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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% |