FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 299 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,410,130 | -1.8% | 11,471 | +4.4% | 0.01% | -16.7% |
| Q2 2023 | $1,435,864 | +113948.0% | 10,991 | -0.5% | 0.01% | +20.0% |
| Q1 2023 | $1,259 | +20.8% | 11,050 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $1,042 | -99.9% | 11,026 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,002,000 | -12.0% | 11,026 | -6.5% | 0.01% | -16.7% |
| Q2 2022 | $1,138,000 | +663.8% | 11,797 | +872.5% | 0.01% | +500.0% |
| Q1 2022 | $149,000 | +156.9% | 1,213 | +182.1% | 0.00% | – |
| Q4 2021 | $58,000 | +13.7% | 430 | 0.0% | 0.00% | – |
| Q3 2021 | $51,000 | – | 430 | – | 0.00% | – |
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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% |