FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 299 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,434,564 | -74.5% | 19,804 | -72.9% | 0.00% | -75.0% |
| Q2 2023 | $9,543,146 | +16.7% | 73,049 | +1.8% | 0.01% | +14.3% |
| Q1 2023 | $8,178,161 | +25.9% | 71,770 | +4.4% | 0.01% | +16.7% |
| Q4 2022 | $6,497,905 | +36.9% | 68,717 | +31.6% | 0.01% | +20.0% |
| Q3 2022 | $4,747,000 | -48.3% | 52,206 | -45.1% | 0.01% | -44.4% |
| Q2 2022 | $9,178,000 | +89.5% | 95,110 | +141.8% | 0.01% | +125.0% |
| Q1 2022 | $4,842,000 | -30.2% | 39,338 | -23.2% | 0.00% | -33.3% |
| Q4 2021 | $6,933,000 | +51.7% | 51,202 | +32.9% | 0.01% | +50.0% |
| Q3 2021 | $4,571,000 | +7.1% | 38,530 | +6.3% | 0.00% | 0.0% |
| Q2 2021 | $4,269,000 | -24.7% | 36,243 | -32.3% | 0.00% | -33.3% |
| Q1 2021 | $5,667,000 | +102.0% | 53,530 | +99.4% | 0.01% | +100.0% |
| Q4 2020 | $2,806,000 | +14.6% | 26,851 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $2,449,000 | -8.9% | 26,599 | -18.6% | 0.00% | -25.0% |
| Q2 2020 | $2,689,000 | -4.4% | 32,695 | -27.2% | 0.00% | 0.0% |
| Q1 2020 | $2,814,000 | -1.4% | 44,881 | +14.0% | 0.00% | 0.0% |
| Q4 2019 | $2,853,000 | +18.1% | 39,364 | +3.9% | 0.00% | +33.3% |
| Q3 2019 | $2,416,000 | +84.3% | 37,884 | +79.9% | 0.00% | +50.0% |
| Q2 2019 | $1,311,000 | +6.0% | 21,057 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $1,237,000 | +20.8% | 20,861 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $1,024,000 | – | 20,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 753,505 | $72,713,000 | 7.03% |
| Armor Investment Advisors, LLC | 66,992 | $6,465,000 | 4.19% |
| Lifeworks Advisors, LLC | 61,714 | $5,955,000 | 3.78% |
| Halpern Financial, Inc. | 93,893 | $9,060,636 | 3.53% |
| Madrona Financial Services, LLC | 54,295 | $5,239,000 | 3.07% |
| BEAM WEALTH ADVISORS, INC. | 28,349 | $2,736,000 | 3.04% |
| Financial Partners Group, Inc | 125,160 | $12,078,000 | 3.03% |
| FORTE ASSET MANAGEMENT LLC | 39,786 | $3,839,000 | 2.66% |
| Birchcreek Wealth Management, LLC | 29,140 | $2,812,000 | 2.52% |
| King Wealth Management Group | 103,652 | $10,002,000 | 2.39% |