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 | $2,068,970 | -13.8% | 16,830 | -8.4% | 0.06% | -12.7% |
| Q2 2023 | $2,400,613 | +11.5% | 18,376 | -2.8% | 0.06% | +3.3% |
| Q1 2023 | $2,153,214 | +120057.0% | 18,896 | -0.3% | 0.06% | +17.3% |
| Q4 2022 | $1,792 | -99.9% | 18,961 | -3.6% | 0.05% | -5.5% |
| Q3 2022 | $1,788,000 | -6.0% | 19,661 | -0.3% | 0.06% | +1.9% |
| Q2 2022 | $1,903,000 | -34.1% | 19,715 | -16.0% | 0.05% | -22.9% |
| Q1 2022 | $2,887,000 | -40.2% | 23,457 | -34.2% | 0.07% | -38.6% |
| Q4 2021 | $4,824,000 | +14.1% | 35,628 | -0.0% | 0.11% | +4.6% |
| Q3 2021 | $4,227,000 | -3.1% | 35,633 | -3.8% | 0.11% | -4.4% |
| Q2 2021 | $4,363,000 | +14.5% | 37,033 | +2.9% | 0.11% | +8.6% |
| Q1 2021 | $3,810,000 | +23.1% | 35,986 | +21.5% | 0.10% | +5.0% |
| Q4 2020 | $3,096,000 | +51.3% | 29,619 | +33.3% | 0.10% | +23.5% |
| Q3 2020 | $2,046,000 | +13.9% | 22,227 | +1.8% | 0.08% | +8.0% |
| Q2 2020 | $1,796,000 | +71.5% | 21,839 | +30.8% | 0.08% | +56.2% |
| Q1 2020 | $1,047,000 | +15.1% | 16,699 | +33.0% | 0.05% | +41.2% |
| Q4 2019 | $910,000 | +139.5% | 12,555 | +110.7% | 0.03% | +100.0% |
| Q3 2019 | $380,000 | +51.4% | 5,959 | +47.8% | 0.02% | +54.5% |
| Q2 2019 | $251,000 | +243.8% | 4,033 | +232.8% | 0.01% | +266.7% |
| Q3 2018 | $73,000 | – | 1,212 | – | 0.00% | – |
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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% |