FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 285 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,394 | -5.9% | 760 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $99,252 | +14.6% | 760 | 0.0% | 0.01% | +14.3% |
| Q1 2023 | $86,572 | -46.1% | 760 | -55.3% | 0.01% | -46.2% |
| Q4 2022 | $160,547 | +132.7% | 1,699 | +123.6% | 0.01% | +116.7% |
| Q3 2022 | $69,000 | -10.4% | 760 | -4.4% | 0.01% | -14.3% |
| Q2 2022 | $77,000 | -80.8% | 795 | -73.1% | 0.01% | -75.0% |
| Q4 2021 | $401,000 | +9.3% | 2,960 | -25.7% | 0.03% | -26.3% |
| Q3 2020 | $367,000 | -85.7% | 3,982 | -90.3% | 0.04% | -87.8% |
| Q1 2020 | $2,562,000 | +537.3% | 40,874 | +636.2% | 0.31% | +814.7% |
| Q4 2019 | $402,000 | – | 5,552 | – | 0.03% | – |
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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% |