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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,340,317 | -6.3% | 10,903 | -0.4% | 0.52% | -14.3% |
| Q2 2023 | $1,430,591 | +17.9% | 10,951 | +2.8% | 0.60% | +30.7% |
| Q1 2023 | $1,213,423 | +16.9% | 10,649 | -3.1% | 0.46% | -2.5% |
| Q4 2022 | $1,038,308 | +3.5% | 10,986 | +0.0% | 0.47% | -1.0% |
| Q3 2022 | $1,003,000 | +2.3% | 10,984 | +8.8% | 0.48% | +26.2% |
| Q2 2022 | $980,000 | -19.7% | 10,093 | +2.3% | 0.38% | -16.4% |
| Q1 2022 | $1,221,000 | -8.5% | 9,863 | +0.4% | 0.45% | -1.3% |
| Q4 2021 | $1,334,000 | +15.8% | 9,822 | +1.5% | 0.46% | +31.6% |
| Q3 2021 | $1,152,000 | -11.4% | 9,680 | -11.9% | 0.35% | -14.7% |
| Q2 2021 | $1,300,000 | +205.9% | 10,989 | +62.6% | 0.41% | +36.5% |
| Q1 2020 | $425,000 | -16.2% | 6,760 | -3.6% | 0.30% | -4.2% |
| Q4 2019 | $507,000 | +35.2% | 7,012 | +19.4% | 0.31% | +49.3% |
| Q3 2019 | $375,000 | -2.1% | 5,872 | -4.1% | 0.21% | -6.7% |
| Q2 2019 | $383,000 | +80.7% | 6,121 | +71.8% | 0.22% | +72.3% |
| Q1 2019 | $212,000 | – | 3,562 | – | 0.13% | – |
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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% |