Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
-
Equity / MSCI INFO TECH I
-
Number of holders
-
444
-
Total 13F shares, excl. options
-
19,220,858
-
Shares change
-
+5,367,654
-
Total reported value, excl. options
-
$3,354,043,484
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Value change
-
+$937,471,306
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Put/Call ratio
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31%
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Number of buys
-
206
-
Number of sells
-
178
-
Price
-
$174.50
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q3 2024
As of 30 Sep 2024 FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) had 487 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 19,220,858 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Richard Bernstein Advisors LLC, CHURCHILL MANAGEMENT Corp, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, AGF MANAGEMENT LTD, Full Sail Capital, LLC, and MORGAN STANLEY.
This table shows 487 institutional shareholders of the security as of 30 Sep 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.