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 | $204,491 | -33.2% | 1,663 | -50.6% | 0.00% | -100.0% |
| Q3 2022 | $306,000 | -7.3% | 3,368 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $330,000 | -26.0% | 3,417 | -5.7% | 0.00% | 0.0% |
| Q1 2022 | $446,000 | -3.9% | 3,624 | +5.8% | 0.00% | 0.0% |
| Q4 2021 | $464,000 | +16.0% | 3,424 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $400,000 | -0.7% | 3,375 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $403,000 | +4.1% | 3,425 | -6.2% | 0.00% | 0.0% |
| Q1 2021 | $387,000 | -1.0% | 3,653 | -2.4% | 0.00% | 0.0% |
| Q4 2020 | $391,000 | -3.9% | 3,741 | -15.3% | 0.00% | 0.0% |
| Q3 2020 | $407,000 | +1171.9% | 4,417 | +666.8% | 0.00% | – |
| Q2 2018 | $32,000 | -20.0% | 576 | -24.8% | 0.00% | – |
| Q1 2018 | $40,000 | +122.2% | 766 | +109.3% | 0.00% | – |
| Q4 2017 | $18,000 | – | 366 | – | 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% |