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 | $19,177 | -5.9% | 156 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $20,380 | +14.6% | 156 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $17,776 | +20.6% | 156 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $14,744 | +5.3% | 156 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $14,000 | -17.6% | 156 | -12.8% | 0.01% | -27.3% |
| Q2 2022 | $17,000 | -63.8% | 179 | -52.6% | 0.01% | -52.2% |
| Q1 2022 | $47,000 | -7.8% | 378 | 0.0% | 0.02% | -4.2% |
| Q4 2021 | $51,000 | +13.3% | 378 | +0.3% | 0.02% | -14.3% |
| Q3 2021 | $45,000 | +2.3% | 377 | 0.0% | 0.03% | +3.7% |
| Q2 2021 | $44,000 | +10.0% | 377 | 0.0% | 0.03% | -6.9% |
| Q1 2021 | $40,000 | +42.9% | 377 | +42.3% | 0.03% | +26.1% |
| Q4 2020 | $28,000 | +12.0% | 265 | -2.6% | 0.02% | -8.0% |
| Q3 2020 | $25,000 | – | 272 | – | 0.02% | – |
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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% |