Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MSCI INFO TECH I
-
Number of holders
-
294
-
Total 13F shares, excl. options
-
11,655,183
-
Shares change
-
+746,321
-
Total reported value, excl. options
-
$1,374,256,923
-
Value change
-
+$91,741,940
-
Put/Call ratio
-
64%
-
Number of buys
-
122
-
Number of sells
-
-149
-
Price
-
$117.79
Significant Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q2 2021
326 filings reported holding FTEC - FIDELITY COVINGTON TRUST - MSCI INFO TECH I as of Q2 2021.
FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) has 294 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,655,183 shares
.
Largest 10 shareholders include CHARLES SCHWAB INVESTMENT MANAGEMENT INC (2,514,760 shares), Lido Advisors, LLC (1,145,090 shares), Full Sail Capital, LLC (667,669 shares), COMMONWEALTH EQUITY SERVICES, LLC (602,360 shares), ENVESTNET ASSET MANAGEMENT INC (505,142 shares), Brookstone Capital Management (404,555 shares), Advisory Services Network, LLC (277,210 shares), OSAIC HOLDINGS, INC. (178,349 shares), Halpern Financial, Inc. (173,678 shares), and 55I, LLC (167,958 shares).
This table shows the top 294 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.