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 ↓ |
|---|---|---|---|
| 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% |