FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 299 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,343 | -6.6% | 2,793 | -0.8% | 0.22% | -3.5% |
| Q2 2023 | $367,752 | +14.6% | 2,815 | 0.0% | 0.23% | +4.6% |
| Q1 2023 | $320,769 | +20.6% | 2,815 | 0.0% | 0.22% | +6.9% |
| Q4 2022 | $266,046 | -14.7% | 2,815 | +6.9% | 0.20% | -34.8% |
| Q3 2022 | $312,000 | 0.0% | 2,634 | 0.0% | 0.31% | 0.0% |
| Q2 2022 | $312,000 | -8.0% | 2,634 | -4.4% | 0.31% | +11.5% |
| Q1 2022 | $339,000 | -12.6% | 2,755 | -3.7% | 0.28% | -13.1% |
| Q4 2021 | $388,000 | +24.4% | 2,862 | +8.7% | 0.32% | +3.2% |
| Q3 2021 | $312,000 | +2.6% | 2,634 | +2.2% | 0.31% | +4.4% |
| Q2 2021 | $304,000 | +8.6% | 2,577 | 0.0% | 0.30% | +6.8% |
| Q1 2021 | $280,000 | +4.1% | 2,577 | 0.0% | 0.28% | +8.2% |
| Q4 2020 | $269,000 | – | 2,577 | – | 0.26% | – |
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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% |