Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / MSCI INFO TECH I
-
Number of holders
-
429
-
Total 13F shares, excl. options
-
13,814,122
-
Shares change
-
-610,318
-
Total reported value, excl. options
-
$2,368,345,605
-
Value change
-
-$102,217,165
-
Put/Call ratio
-
32%
-
Number of buys
-
199
-
Number of sells
-
171
-
Price
-
$171.52
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q2 2024
As of 30 Jun 2024 FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) had 429 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 13,814,122 shares of stock of the company.
Largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, CHURCHILL MANAGEMENT Corp, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Full Sail Capital, LLC, MORGAN STANLEY, LPL Financial LLC, AGF MANAGEMENT LTD, and Portfolio Strategies, Inc..
This table shows 429 institutional shareholders of the security as of 30 Jun 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.