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 | $294,540 | -4.5% | 2,396 | +1.5% | 0.05% | -3.8% |
| Q2 2023 | $308,441 | -42.7% | 2,361 | -50.0% | 0.05% | -47.5% |
| Q1 2023 | $538,072 | +96328.7% | 4,722 | -20.0% | 0.10% | -13.2% |
| Q4 2022 | $558 | -99.9% | 5,902 | -25.5% | 0.11% | -33.7% |
| Q3 2022 | $720,000 | -5.8% | 7,921 | 0.0% | 0.17% | -6.0% |
| Q2 2022 | $764,000 | -39.6% | 7,921 | -22.8% | 0.18% | -27.1% |
| Q1 2022 | $1,264,000 | -45.1% | 10,267 | -39.6% | 0.25% | -44.2% |
| Q4 2021 | $2,302,000 | +14.1% | 17,000 | 0.0% | 0.45% | +0.7% |
| Q3 2021 | $2,017,000 | +0.7% | 17,000 | 0.0% | 0.45% | +4.2% |
| Q2 2021 | $2,002,000 | – | 17,000 | – | 0.43% | – |
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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% |