FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 299 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,326,000 | +9.0% | 39,337 | -4.5% | 1.65% | +0.3% |
| Q3 2021 | $4,888,000 | +0.4% | 41,203 | -0.3% | 1.64% | +0.2% |
| Q2 2021 | $4,870,000 | +6.0% | 41,344 | -4.7% | 1.64% | -5.4% |
| Q1 2021 | $4,594,000 | -1.2% | 43,398 | -2.5% | 1.73% | -10.3% |
| Q4 2020 | $4,652,000 | +9.0% | 44,513 | -3.9% | 1.93% | -19.9% |
| Q3 2020 | $4,266,000 | +4.3% | 46,343 | -6.8% | 2.41% | +16.5% |
| Q2 2020 | $4,089,000 | +26.1% | 49,709 | -3.9% | 2.07% | -30.2% |
| Q1 2020 | $3,243,000 | -23.0% | 51,729 | -11.0% | 2.96% | +43.6% |
| Q4 2019 | $4,214,000 | +13.0% | 58,146 | -0.6% | 2.06% | +1.9% |
| Q3 2019 | $3,729,000 | -1.5% | 58,471 | -3.8% | 2.03% | +1.5% |
| Q2 2019 | $3,785,000 | -1.2% | 60,778 | -6.0% | 2.00% | +9.1% |
| Q1 2019 | $3,832,000 | +1148.2% | 64,644 | +591.2% | 1.83% | +911.6% |
| Q4 2015 | $307,000 | +4.4% | 9,353 | 0.0% | 0.18% | -11.3% |
| Q3 2015 | $294,000 | -5.5% | 9,353 | -3.8% | 0.20% | +22.9% |
| Q2 2015 | $311,000 | +1.3% | 9,723 | +1.6% | 0.17% | -5.7% |
| Q1 2015 | $307,000 | +0.3% | 9,572 | -0.9% | 0.18% | -1.1% |
| Q4 2014 | $306,000 | – | 9,656 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 744,407 | $67,689,000 | 7.00% |
| Armor Investment Advisors, LLC | 67,641 | $6,151,000 | 4.19% |
| NorthLanding Financial Partners, LLC | 54,134 | $4,922,000 | 3.89% |
| Lifeworks Advisors, LLC | 64,060 | $6,259,000 | 3.56% |
| Halpern Financial, Inc. | 96,897 | $8,810,842 | 3.49% |
| Madrona Financial Services, LLC | 55,224 | $5,021,000 | 3.10% |
| Financial Partners Group, Inc | 125,259 | $11,390,000 | 3.00% |
| King Wealth Management Group | 101,313 | $9,212,000 | 2.34% |
| FORTE ASSET MANAGEMENT LLC | 38,266 | $3,480,000 | 2.31% |
| Birchcreek Wealth Management, LLC | 24,023 | $2,184,000 | 2.02% |