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 | $32,208 | -5.9% | 262 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $34,228 | +35.3% | 262 | +18.0% | 0.00% | +33.3% |
| Q1 2023 | $25,297 | +20.6% | 222 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $20,981 | +49.9% | 222 | +49.0% | 0.00% | +50.0% |
| Q3 2022 | $14,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -74.5% | 149 | -66.8% | 0.00% | -80.0% |
| Q1 2022 | $55,000 | -63.8% | 449 | -59.9% | 0.01% | -60.0% |
| Q4 2021 | $152,000 | -39.2% | 1,119 | -46.9% | 0.02% | -55.4% |
| Q3 2021 | $250,000 | +390.2% | 2,108 | +384.6% | 0.06% | +366.7% |
| Q2 2021 | $51,000 | +10.9% | 435 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $46,000 | +4.5% | 435 | +2.6% | 0.01% | -7.1% |
| Q4 2020 | $44,000 | +12.8% | 424 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $39,000 | 0.0% | 424 | -11.3% | 0.01% | -12.5% |
| Q2 2020 | $39,000 | +44.4% | 478 | +9.9% | 0.02% | +33.3% |
| Q1 2020 | $27,000 | -20.6% | 435 | -8.0% | 0.01% | 0.0% |
| Q4 2019 | $34,000 | – | 473 | – | 0.01% | – |
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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% |