FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 297 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,495,466 | -7.8% | 20,300 | -2.1% | 0.11% | -0.9% |
| Q2 2023 | $2,707,631 | -29.6% | 20,726 | -38.6% | 0.11% | -30.1% |
| Q1 2023 | $3,844,433 | +119963.5% | 33,738 | -0.4% | 0.16% | +13.0% |
| Q4 2022 | $3,202 | -99.9% | 33,877 | -0.0% | 0.14% | -2.8% |
| Q3 2022 | $3,082,000 | +51.6% | 33,893 | +60.9% | 0.14% | +59.6% |
| Q2 2022 | $2,033,000 | +291.7% | 21,063 | +399.6% | 0.09% | +368.4% |
| Q1 2022 | $519,000 | -9.1% | 4,216 | 0.0% | 0.02% | -5.0% |
| Q4 2021 | $571,000 | +22.8% | 4,216 | +7.6% | 0.02% | +5.3% |
| Q3 2021 | $465,000 | +4.0% | 3,920 | +3.4% | 0.02% | +5.6% |
| Q2 2021 | $447,000 | +11.5% | 3,792 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $401,000 | +21.1% | 3,792 | +19.8% | 0.02% | +12.5% |
| Q4 2020 | $331,000 | – | 3,166 | – | 0.02% | – |
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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% |