FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 297 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $898,990 | -57.0% | 7,313 | -54.3% | 0.61% | -58.2% |
| Q2 2023 | $2,089,015 | -6.8% | 15,991 | -18.7% | 1.46% | -17.8% |
| Q1 2023 | $2,242,138 | +1.2% | 19,677 | -16.1% | 1.77% | -10.0% |
| Q4 2022 | $2,215,825 | +1.5% | 23,445 | -2.4% | 1.97% | -2.6% |
| Q3 2022 | $2,184,000 | -22.3% | 24,023 | -17.6% | 2.02% | -19.8% |
| Q2 2022 | $2,812,000 | -7.1% | 29,140 | +18.5% | 2.52% | -5.9% |
| Q1 2022 | $3,026,000 | +18.1% | 24,587 | +30.0% | 2.68% | +20.0% |
| Q4 2021 | $2,562,000 | +16.4% | 18,918 | +2.0% | 2.24% | +8.9% |
| Q3 2021 | $2,201,000 | +7.8% | 18,551 | +7.1% | 2.05% | +4.4% |
| Q2 2021 | $2,041,000 | +14.8% | 17,327 | +3.1% | 1.97% | +4.6% |
| Q1 2021 | $1,778,000 | – | 16,799 | – | 1.88% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stone House Investment Management, LLC | 130,820 | $6,442,000 | 4.07% |
| Full Sail Capital, LLC | 144,525 | $7,116,000 | 3.45% |
| Financial Partners Group, Inc | 82,443 | $4,059,000 | 2.64% |
| Lido Advisors, LLC | 505,432 | $24,887,000 | 2.46% |
| Summit X, LLC | 69,914 | $3,442,000 | 1.98% |
| Armor Investment Advisors, LLC | 39,451 | $1,943,000 | 1.97% |
| King Wealth Management Group | 102,954 | $5,070,000 | 1.84% |
| Traynor Capital Management, Inc. | 69,491 | $3,421,000 | 1.42% |
| Exchange Capital Management, Inc. | 80,756 | $3,976,000 | 1.29% |
| Portfolio Strategies, Inc. | 22,926 | $1,129,000 | 0.98% |