FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 299 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $378 | -85.1% | 3,322 | -87.6% | 0.01% | -86.1% |
| Q4 2022 | $2,529 | -99.9% | 26,765 | +9.1% | 0.04% | +50.0% |
| Q3 2022 | $2,230,000 | -32.6% | 24,525 | -28.5% | 0.02% | -33.3% |
| Q2 2022 | $3,307,000 | -28.5% | 34,277 | +0.3% | 0.04% | +33.3% |
| Q4 2021 | $4,627,000 | +10.5% | 34,177 | -3.2% | 0.03% | +3.8% |
| Q3 2021 | $4,189,000 | +1023.1% | 35,315 | +1015.1% | 0.03% | +766.7% |
| Q2 2021 | $373,000 | -70.6% | 3,167 | -73.6% | 0.00% | -76.9% |
| Q1 2021 | $1,270,000 | -27.2% | 12,003 | -36.7% | 0.01% | -74.5% |
| Q3 2020 | $1,745,000 | +404.3% | 18,956 | +65.6% | 0.05% | -82.7% |
| Q3 2015 | $346,000 | – | 11,449 | – | 0.30% | – |
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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% |