FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 343 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,340,317 | -6.3% | 10,903 | -0.4% | 0.52% | -14.3% |
| Q2 2023 | $1,430,591 | +17.9% | 10,951 | +2.8% | 0.60% | +30.7% |
| Q1 2023 | $1,213,423 | +16.9% | 10,649 | -3.1% | 0.46% | -2.5% |
| Q4 2022 | $1,038,308 | +3.5% | 10,986 | +0.0% | 0.47% | -1.0% |
| Q3 2022 | $1,003,000 | +2.3% | 10,984 | +8.8% | 0.48% | +26.2% |
| Q2 2022 | $980,000 | -19.7% | 10,093 | +2.3% | 0.38% | -16.4% |
| Q1 2022 | $1,221,000 | -8.5% | 9,863 | +0.4% | 0.45% | -1.3% |
| Q4 2021 | $1,334,000 | +15.8% | 9,822 | +1.5% | 0.46% | +31.6% |
| Q3 2021 | $1,152,000 | -11.4% | 9,680 | -11.9% | 0.35% | -14.7% |
| Q2 2021 | $1,300,000 | +205.9% | 10,989 | +62.6% | 0.41% | +36.5% |
| Q1 2020 | $425,000 | -16.2% | 6,760 | -3.6% | 0.30% | -4.2% |
| Q4 2019 | $507,000 | +35.2% | 7,012 | +19.4% | 0.31% | +49.3% |
| Q3 2019 | $375,000 | -2.1% | 5,872 | -4.1% | 0.21% | -6.7% |
| Q2 2019 | $383,000 | +80.7% | 6,121 | +71.8% | 0.22% | +72.3% |
| Q1 2019 | $212,000 | – | 3,562 | – | 0.13% | – |
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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% |