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 | $12,293 | -5.9% | 100 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $13,064 | +14.6% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,395 | +20.6% | 100 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $9,451 | -21.2% | 100 | -23.1% | 0.00% | -33.3% |
| Q3 2022 | $12,000 | +300.0% | 130 | +333.3% | 0.00% | +200.0% |
| Q2 2022 | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | -33.3% | 30 | -42.3% | 0.00% | -50.0% |
| Q3 2021 | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | -25.0% | 52 | -33.3% | 0.00% | -33.3% |
| Q1 2021 | $8,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +14.3% | 78 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +20.0% | 78 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | – | 78 | – | 0.00% | – |
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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% |