FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 301 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $301,000 | -25.5% | 2,220 | -34.9% | 0.08% | -32.4% |
| Q3 2021 | $404,000 | -82.2% | 3,409 | -82.3% | 0.11% | -82.4% |
| Q2 2021 | $2,265,000 | -48.4% | 19,225 | -53.6% | 0.63% | -54.2% |
| Q1 2021 | $4,388,000 | +23.3% | 41,453 | +21.7% | 1.38% | +12.6% |
| Q4 2020 | $3,560,000 | +28.5% | 34,068 | +13.2% | 1.23% | +14.1% |
| Q3 2020 | $2,770,000 | +40.3% | 30,091 | +25.4% | 1.08% | +24.0% |
| Q2 2020 | $1,974,000 | +112.5% | 24,001 | +62.0% | 0.87% | +77.3% |
| Q1 2020 | $929,000 | – | 14,817 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 564,522 | $20,836,000 | 3.15% |
| FormulaFolio Investments, LLC | 610,929 | $22,549,000 | 3.02% |
| Traynor Capital Management, Inc. | 60,192 | $2,327,000 | 1.54% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 134,600 | $4,968,000 | 1.54% |
| WEALTHSOURCE PARTNERS, LLC | 97,901 | $3,614,000 | 1.52% |
| Stone House Investment Management, LLC | 44,243 | $1,633,000 | 1.37% |
| SPINNAKER TRUST | 230,459 | $8,506,000 | 1.14% |
| Armor Investment Advisors, LLC | 28,803 | $1,063,000 | 1.10% |
| Parallel Advisors, LLC | 116,569 | $4,303,000 | 1.01% |
| King Wealth Management Group | 56,267 | $2,077,000 | 0.93% |