FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 343 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,971,000 | -14.0% | 41,152 | +9.8% | 0.77% | +2.2% |
| Q1 2022 | $4,615,000 | -11.8% | 37,492 | -2.9% | 0.76% | -5.7% |
| Q4 2021 | $5,231,000 | +9.6% | 38,629 | -3.9% | 0.80% | +29.9% |
| Q3 2021 | $4,771,000 | +0.4% | 40,215 | -0.3% | 0.62% | -18.7% |
| Q2 2021 | $4,750,000 | +18.3% | 40,324 | +6.3% | 0.76% | +6.1% |
| Q1 2021 | $4,016,000 | -31.7% | 37,939 | -32.5% | 0.72% | -35.9% |
| Q4 2020 | $5,879,000 | +9.1% | 56,245 | -3.9% | 1.12% | +0.3% |
| Q3 2020 | $5,388,000 | -19.8% | 58,529 | -28.4% | 1.11% | -23.2% |
| Q2 2020 | $6,720,000 | +331.0% | 81,713 | +228.6% | 1.45% | +269.0% |
| Q1 2020 | $1,559,000 | +2.3% | 24,867 | +18.2% | 0.39% | +18.4% |
| Q4 2019 | $1,524,000 | +318.7% | 21,030 | +268.8% | 0.33% | +300.0% |
| Q3 2019 | $364,000 | +11.7% | 5,703 | +8.7% | 0.08% | +16.9% |
| Q2 2019 | $326,000 | +25.9% | 5,247 | +20.3% | 0.07% | +24.6% |
| Q1 2019 | $259,000 | – | 4,363 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 711,274 | $87,544,000 | 7.31% |
| BEAM WEALTH ADVISORS, INC. | 36,993 | $4,553,000 | 5.23% |
| Lifeworks Advisors, LLC | 59,067 | $7,270,000 | 4.80% |
| Armor Investment Advisors, LLC | 66,700 | $8,209,000 | 4.64% |
| Beaumont Capital Management, LLC | 56,878 | $7,001,000 | 4.51% |
| Halpern Financial, Inc. | 91,697 | $11,286,094 | 4.16% |
| Financial Partners Group, Inc | 125,130 | $15,401,000 | 3.33% |
| Madrona Financial Services, LLC | 54,022 | $6,441,000 | 3.16% |
| King Wealth Management Group | 118,388 | $14,571,000 | 2.86% |
| Birchcreek Wealth Management, LLC | 24,587 | $3,026,000 | 2.68% |