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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 634,360 | $77,981,815 | 6.77% |
| Portfolio Strategies, Inc. | 247,795 | $30,460,724 | 5.87% |
| NorthLanding Financial Partners, LLC | 36,804 | $4,524,345 | 5.80% |
| Armor Investment Advisors, LLC | 64,305 | $7,904,963 | 4.69% |
| Halpern Financial, Inc. | 97,535 | $11,989,978 | 4.14% |
| Kraft, Davis & Associates, LLC | 77,430 | $9,407,211 | 3.54% |
| AVAII WEALTH MANAGEMENT, LLC | 36,407 | $4,475,550 | 3.39% |
| Financial Partners Group, Inc | 112,171 | $14,504,782 | 2.99% |
| Yoder Wealth Management, Inc. | 26,306 | $3,233,797 | 2.67% |
| SOUTHERN CAPITAL ADVISORS, LLC | 23,701 | $2,913,577 | 2.42% |