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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |