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 | $1,890,807 | -58.5% | 15,381 | -55.9% | 0.02% | -57.9% |
| Q2 2023 | $4,560,891 | +38.6% | 34,912 | +20.8% | 0.04% | +31.0% |
| Q1 2023 | $3,291,789 | +928.7% | 28,889 | +770.9% | 0.03% | +480.0% |
| Q2 2022 | $320,000 | -40.0% | 3,317 | -23.4% | 0.01% | -37.5% |
| Q1 2022 | $533,000 | -8.6% | 4,329 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $583,000 | +0.7% | 4,303 | -11.9% | 0.01% | -11.1% |
| Q3 2021 | $579,000 | +11.3% | 4,883 | +10.7% | 0.01% | +12.5% |
| Q2 2021 | $520,000 | +33.0% | 4,413 | +19.5% | 0.01% | 0.0% |
| Q1 2021 | $391,000 | +2.6% | 3,692 | +1.4% | 0.01% | 0.0% |
| Q4 2020 | $381,000 | – | 3,642 | – | 0.01% | – |
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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% |