FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 297 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,296 | -1.5% | 3,492 | +4.6% | 0.05% | +4.5% |
| Q2 2023 | $435,972 | +14.6% | 3,337 | 0.0% | 0.04% | +7.3% |
| Q1 2023 | $380,274 | +10.2% | 3,337 | -8.6% | 0.04% | +5.1% |
| Q4 2022 | $345,197 | -56.4% | 3,652 | -43.2% | 0.04% | -54.7% |
| Q1 2022 | $791,000 | -30.4% | 6,429 | -23.4% | 0.09% | -21.8% |
| Q4 2021 | $1,136,000 | +16.0% | 8,393 | +1.6% | 0.11% | -0.9% |
| Q3 2021 | $979,000 | -62.5% | 8,257 | -62.7% | 0.11% | -63.0% |
| Q2 2021 | $2,610,000 | – | 22,157 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stone House Investment Management, LLC | 130,820 | $6,442,000 | 4.07% |
| Full Sail Capital, LLC | 144,525 | $7,116,000 | 3.45% |
| Financial Partners Group, Inc | 82,443 | $4,059,000 | 2.64% |
| Lido Advisors, LLC | 505,432 | $24,887,000 | 2.46% |
| Summit X, LLC | 69,914 | $3,442,000 | 1.98% |
| Armor Investment Advisors, LLC | 39,451 | $1,943,000 | 1.97% |
| King Wealth Management Group | 102,954 | $5,070,000 | 1.84% |
| Traynor Capital Management, Inc. | 69,491 | $3,421,000 | 1.42% |
| Exchange Capital Management, Inc. | 80,756 | $3,976,000 | 1.29% |
| Portfolio Strategies, Inc. | 22,926 | $1,129,000 | 0.98% |