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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $621,752 | +29.6% | 4,759 | +13.0% | 0.20% | +16.0% |
| Q1 2023 | $479,784 | +33.0% | 4,210 | +10.3% | 0.17% | +19.0% |
| Q4 2022 | $360,792 | +10.0% | 3,818 | +5.9% | 0.14% | +16.4% |
| Q3 2022 | $328,000 | -0.9% | 3,604 | +5.0% | 0.12% | +0.8% |
| Q2 2022 | $331,000 | -20.8% | 3,433 | +1.1% | 0.12% | +5.2% |
| Q1 2022 | $418,000 | -32.3% | 3,397 | -25.5% | 0.12% | -27.7% |
| Q4 2021 | $617,000 | +31.3% | 4,557 | +15.1% | 0.16% | +16.9% |
| Q3 2021 | $470,000 | +9.8% | 3,958 | +8.9% | 0.14% | +5.4% |
| Q2 2021 | $428,000 | +15.4% | 3,636 | +3.7% | 0.13% | -2.3% |
| Q1 2021 | $371,000 | +6.6% | 3,505 | +5.0% | 0.13% | -12.0% |
| Q4 2020 | $348,000 | +13.7% | 3,338 | +0.4% | 0.15% | -4.5% |
| Q3 2020 | $306,000 | +17.2% | 3,324 | +4.7% | 0.16% | -3.1% |
| Q2 2020 | $261,000 | – | 3,176 | – | 0.16% | – |
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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% |