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 | $29,134 | -5.9% | 237 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $30,962 | -3.0% | 237 | -15.4% | 0.01% | 0.0% |
| Q1 2023 | $31,906 | +81710.3% | 280 | -32.4% | 0.01% | -30.8% |
| Q4 2022 | $39 | -99.8% | 414 | +47.9% | 0.01% | +44.4% |
| Q3 2022 | $25,000 | -7.4% | 280 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $27,000 | -20.6% | 280 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $34,000 | -10.5% | 280 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $38,000 | +15.2% | 280 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $33,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $33,000 | +10.0% | 280 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $30,000 | +3.4% | 280 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $29,000 | +11.5% | 280 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $26,000 | +13.0% | 280 | 0.0% | 0.01% | +42.9% |
| Q2 2020 | $23,000 | – | 280 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 634,360 | $77,981,815 | 6.77% |
| Portfolio Strategies, Inc. | 247,795 | $30,460,724 | 5.87% |
| NorthLanding Financial Partners, LLC | 36,804 | $4,524,345 | 5.80% |
| Armor Investment Advisors, LLC | 64,305 | $7,904,963 | 4.69% |
| Halpern Financial, Inc. | 97,535 | $11,989,978 | 4.14% |
| Kraft, Davis & Associates, LLC | 77,430 | $9,407,211 | 3.54% |
| AVAII WEALTH MANAGEMENT, LLC | 36,407 | $4,475,550 | 3.39% |
| Financial Partners Group, Inc | 112,171 | $14,504,782 | 2.99% |
| Yoder Wealth Management, Inc. | 26,306 | $3,233,797 | 2.67% |
| SOUTHERN CAPITAL ADVISORS, LLC | 23,701 | $2,913,577 | 2.42% |