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 | $635,973 | -10.0% | 5,173 | -4.4% | 0.03% | -8.6% |
| Q2 2023 | $706,687 | +22.6% | 5,409 | +6.9% | 0.04% | +12.9% |
| Q1 2023 | $576,533 | +33.0% | 5,060 | +10.3% | 0.03% | +19.2% |
| Q4 2022 | $433,510 | +8.6% | 4,587 | +11.0% | 0.03% | -3.7% |
| Q3 2022 | $399,000 | 0.0% | 4,134 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $399,000 | -34.8% | 4,134 | -8.5% | 0.03% | -25.0% |
| Q4 2021 | $612,000 | -31.5% | 4,520 | -40.0% | 0.04% | +24.1% |
| Q3 2021 | $893,000 | -34.5% | 7,530 | -34.9% | 0.03% | -32.6% |
| Q2 2021 | $1,363,000 | -37.2% | 11,571 | -43.6% | 0.04% | -44.9% |
| Q1 2021 | $2,172,000 | – | 20,520 | – | 0.08% | – |
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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% |