FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 322 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $62 | +10.7% | 365 | 0.0% | 0.01% | +12.5% |
Q1 2024 | $56 | -1.8% | 365 | -8.8% | 0.01% | -11.1% |
Q4 2023 | $57 | -90.9% | 400 | -92.1% | 0.01% | -91.7% |
Q3 2023 | $623 | -7.7% | 5,070 | -1.7% | 0.11% | -3.5% |
Q2 2023 | $675 | +16.8% | 5,159 | -0.7% | 0.11% | +10.8% |
Q1 2023 | $578 | +16.8% | 5,195 | +3.0% | 0.10% | +14.6% |
Q4 2022 | $495 | -99.9% | 5,046 | -4.9% | 0.09% | -12.7% |
Q3 2022 | $492,000 | +1305.7% | 5,307 | +1451.8% | 0.10% | +1357.1% |
Q2 2022 | $35,000 | -16.7% | 342 | +0.3% | 0.01% | -12.5% |
Q1 2022 | $42,000 | -4.5% | 341 | +4.6% | 0.01% | 0.0% |
Q4 2021 | $44,000 | +12.8% | 326 | 0.0% | 0.01% | +14.3% |
Q3 2021 | $39,000 | +2.6% | 326 | +0.3% | 0.01% | 0.0% |
Q2 2021 | $38,000 | +11.8% | 325 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $34,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $34,000 | -38.2% | 325 | -45.8% | 0.01% | -46.2% |
Q3 2020 | $55,000 | +12.2% | 600 | +0.2% | 0.01% | +18.2% |
Q2 2020 | $49,000 | +28.9% | 599 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $38,000 | -32.1% | 599 | -22.5% | 0.01% | -21.4% |
Q4 2019 | $56,000 | +43.6% | 773 | +27.1% | 0.01% | +27.3% |
Q3 2019 | $39,000 | -11.4% | 608 | -13.6% | 0.01% | -8.3% |
Q2 2019 | $44,000 | -73.3% | 704 | -74.7% | 0.01% | -74.5% |
Q1 2019 | $165,000 | +12.2% | 2,784 | -7.0% | 0.05% | -2.1% |
Q4 2018 | $147,000 | -6.4% | 2,995 | +15.1% | 0.05% | -11.1% |
Q3 2018 | $157,000 | +41.4% | 2,601 | +29.9% | 0.05% | +28.6% |
Q2 2018 | $111,000 | +12.1% | 2,002 | +4.8% | 0.04% | +13.5% |
Q1 2018 | $99,000 | – | 1,911 | – | 0.04% | – |
Download |
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% |