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 | $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% | – |
Download | ||||||
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% |