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 2022 | $1,248,000 | -20.1% | 12,929 | +1.9% | 1.26% | -8.9% |
| Q1 2022 | $1,562,000 | -4.1% | 12,688 | +5.4% | 1.39% | -1.5% |
| Q4 2021 | $1,629,000 | +15.0% | 12,034 | +0.7% | 1.41% | +3.2% |
| Q3 2021 | $1,417,000 | +40.3% | 11,947 | +39.4% | 1.36% | +37.9% |
| Q2 2021 | $1,010,000 | +10.5% | 8,571 | -0.8% | 0.99% | +1.4% |
| Q1 2021 | $914,000 | -34.6% | 8,639 | -35.4% | 0.98% | -18.3% |
| Q4 2020 | $1,398,000 | +348.1% | 13,372 | +295.0% | 1.19% | +298.0% |
| Q3 2020 | $312,000 | +50.7% | 3,385 | +34.3% | 0.30% | +39.5% |
| Q2 2020 | $207,000 | – | 2,521 | – | 0.22% | – |
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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% |