Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MSCI INFO TECH I
-
Number of holders
-
299
-
Total 13F shares, excl. options
-
11,562,323
-
Shares change
-
-72,362
-
Total reported value, excl. options
-
$1,372,640,541
-
Value change
-
-$8,543,880
-
Put/Call ratio
-
57.7%
-
Number of buys
-
129
-
Number of sells
-
-125
-
Price
-
$118.63
Significant Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q3 2021
323 filings reported holding FTEC - FIDELITY COVINGTON TRUST - MSCI INFO TECH I as of Q3 2021.
FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) has 299 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,562,323 shares
.
Largest 10 shareholders include CHARLES SCHWAB INVESTMENT MANAGEMENT INC (2,559,517 shares), Lido Advisors, LLC (1,171,246 shares), Full Sail Capital, LLC (702,486 shares), COMMONWEALTH EQUITY SERVICES, LLC (644,739 shares), Brookstone Capital Management (366,361 shares), ENVESTNET ASSET MANAGEMENT INC (349,426 shares), Advisory Services Network, LLC (303,499 shares), LPL Financial LLC (198,215 shares), WELLS FARGO & COMPANY/MN (186,866 shares), and ADVISOR GROUP HOLDINGS, INC. (182,923 shares).
This table shows the top 299 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.