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 | $2,565,768 | +70.0% | 14,959 | +54.5% | 1.25% | +55.8% |
| Q1 2024 | $1,509,155 | +8.4% | 9,684 | -0.1% | 0.80% | +0.1% |
| Q4 2023 | $1,392,733 | +16.4% | 9,696 | -0.4% | 0.80% | +9.2% |
| Q3 2023 | $1,196,846 | -5.9% | 9,736 | 0.0% | 0.73% | +2.1% |
| Q2 2023 | $1,271,911 | +14.6% | 9,736 | -0.0% | 0.72% | +6.4% |
| Q1 2023 | $1,109,759 | +19.7% | 9,739 | -0.7% | 0.67% | +17.8% |
| Q4 2022 | $927,049 | -12.7% | 9,809 | -16.0% | 0.57% | -19.0% |
| Q3 2022 | $1,062,000 | -16.2% | 11,679 | -11.0% | 0.71% | -10.1% |
| Q2 2022 | $1,267,000 | -38.1% | 13,125 | -21.1% | 0.78% | -26.8% |
| Q1 2022 | $2,048,000 | -40.2% | 16,642 | -34.1% | 1.07% | -36.7% |
| Q4 2021 | $3,422,000 | +70.4% | 25,271 | +49.3% | 1.69% | +45.8% |
| Q3 2021 | $2,008,000 | +0.5% | 16,929 | -0.2% | 1.16% | -0.1% |
| Q2 2021 | $1,998,000 | +12.0% | 16,963 | +0.7% | 1.16% | +6.8% |
| Q1 2021 | $1,784,000 | -64.1% | 16,850 | -64.5% | 1.09% | -63.2% |
| Q4 2020 | $4,965,000 | +27.2% | 47,504 | +12.0% | 2.96% | +103.0% |
| Q3 2020 | $3,903,000 | – | 42,398 | – | 1.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 179,058 | $18,955,085 | 9.17% |
| Full Sail Capital, LLC | 634,068 | $69,627,000 | 6.94% |
| Armor Investment Advisors, LLC | 72,967 | $7,724,000 | 5.02% |
| Financial Partners Group, Inc | 122,798 | $12,999,000 | 3.69% |
| Madrona Financial Services, LLC | 62,592 | $6,626,000 | 3.40% |
| King Wealth Management Group | 130,300 | $13,794,000 | 3.10% |
| Stone House Investment Management, LLC | 50,147 | $5,241,000 | 2.64% |
| Fulcrum Equity Management | 58,839 | $6,229,000 | 2.46% |
| VIVID FINANCIAL MANAGEMENT, INC. | 47,852 | $5,066,000 | 2.33% |
| CLIENT 1ST ADVISORY GROUP, LLC | 38,332 | $4,058,000 | 2.32% |