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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,980,250 | -7.8% | 16,109 | -2.0% | 1.38% | -8.9% |
| Q2 2023 | $2,147,169 | +14.6% | 16,436 | 0.0% | 1.52% | +12.4% |
| Q1 2023 | $1,872,871 | +25.2% | 16,436 | +3.8% | 1.35% | +24.0% |
| Q4 2022 | $1,495,880 | +5.0% | 15,828 | +1.0% | 1.09% | -3.3% |
| Q3 2022 | $1,425,000 | -2.3% | 15,667 | +3.7% | 1.13% | +6.8% |
| Q2 2022 | $1,458,000 | -24.1% | 15,105 | -3.2% | 1.05% | -17.0% |
| Q1 2022 | $1,921,000 | -6.9% | 15,607 | +2.4% | 1.27% | +2.3% |
| Q4 2021 | $2,064,000 | +11.3% | 15,240 | -2.6% | 1.24% | +9.0% |
| Q3 2021 | $1,855,000 | -2.6% | 15,640 | -3.3% | 1.14% | -1.6% |
| Q2 2021 | $1,904,000 | +14.5% | 16,168 | +2.9% | 1.16% | +7.3% |
| Q1 2021 | $1,663,000 | +0.2% | 15,707 | -1.1% | 1.08% | -7.3% |
| Q4 2020 | $1,659,000 | +0.7% | 15,874 | -11.3% | 1.16% | -0.8% |
| Q3 2020 | $1,648,000 | -8.2% | 17,898 | -18.0% | 1.17% | -13.5% |
| Q2 2020 | $1,795,000 | -19.5% | 21,829 | -38.6% | 1.36% | -28.5% |
| Q1 2020 | $2,229,000 | -22.4% | 35,549 | -10.3% | 1.89% | +2.0% |
| Q4 2019 | $2,872,000 | – | 39,625 | – | 1.86% | – |
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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% |