FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 255 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,045 | +409.8% | 8,000 | +344.4% | 0.00% | – |
| Q1 2023 | $205 | -100.0% | 1,800 | -83.2% | 0.00% | -100.0% |
| Q3 2022 | $973,000 | +42.0% | 10,700 | +50.7% | 0.00% | 0.0% |
| Q2 2022 | $685,000 | -56.8% | 7,100 | -39.3% | 0.00% | -50.0% |
| Q4 2021 | $1,584,000 | +36.2% | 11,700 | +19.4% | 0.00% | 0.0% |
| Q3 2021 | $1,163,000 | +59.3% | 9,800 | +58.1% | 0.00% | +100.0% |
| Q2 2021 | $730,000 | +31.8% | 6,200 | +17.0% | 0.00% | 0.0% |
| Q4 2020 | $554,000 | -15.3% | 5,300 | -25.4% | 0.00% | 0.0% |
| Q3 2020 | $654,000 | – | 7,100 | – | 0.00% | – |
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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% |