FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 343 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,891,910 | -15.1% | 31,369 | -11.9% | 0.08% | -7.6% |
| Q2 2023 | $4,581,817 | +10.5% | 35,609 | -3.1% | 0.09% | +13.6% |
| Q1 2023 | $4,147,456 | -0.4% | 36,752 | -16.4% | 0.08% | -3.6% |
| Q4 2022 | $4,165,785 | -6.5% | 43,985 | -12.1% | 0.08% | -18.4% |
| Q3 2022 | $4,456,000 | -18.6% | 50,033 | -7.4% | 0.10% | -14.9% |
| Q2 2022 | $5,471,000 | -31.5% | 54,024 | -22.3% | 0.12% | -22.4% |
| Q1 2022 | $7,986,000 | -77.2% | 69,530 | -74.5% | 0.16% | -74.2% |
| Q4 2021 | $35,056,000 | -20.6% | 272,834 | -25.5% | 0.60% | -24.0% |
| Q3 2021 | $44,172,000 | -9.4% | 366,361 | -9.4% | 0.80% | -9.0% |
| Q2 2021 | $48,749,000 | +5703.5% | 404,555 | +2802.5% | 0.87% | +1265.6% |
| Q3 2018 | $840,000 | +37.5% | 13,938 | +26.1% | 0.06% | +20.8% |
| Q2 2018 | $611,000 | -1.3% | 11,051 | -7.4% | 0.05% | -5.4% |
| Q1 2018 | $619,000 | -24.0% | 11,930 | -51.8% | 0.06% | -64.3% |
| Q4 2015 | $814,000 | – | 24,772 | – | 0.16% | – |
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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% |