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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,476,000 | +0.2% | 29,512 | -8.9% | 1.16% | +2.9% |
| Q1 2021 | $3,469,000 | -51.3% | 32,384 | -52.5% | 1.13% | +657.0% |
| Q4 2020 | $7,129,000 | -82.6% | 68,212 | -84.7% | 0.15% | -90.6% |
| Q3 2020 | $40,954,000 | +36.5% | 444,860 | +21.9% | 1.58% | +29.0% |
| Q2 2020 | $30,013,000 | +932.8% | 364,941 | +687.1% | 1.22% | +689.0% |
| Q1 2020 | $2,906,000 | -90.5% | 46,363 | -89.0% | 0.16% | -85.8% |
| Q4 2019 | $30,667,000 | +27.9% | 423,103 | +12.5% | 1.09% | +18.0% |
| Q3 2019 | $23,977,000 | +62.2% | 375,995 | +58.4% | 0.93% | +48.9% |
| Q2 2019 | $14,786,000 | +19.4% | 237,416 | +15.5% | 0.62% | +14.3% |
| Q4 2018 | $12,388,000 | 0.0% | 205,640 | 0.0% | 0.54% | 0.0% |
| Q3 2018 | $12,388,000 | +32.6% | 205,640 | +21.6% | 0.54% | +22.0% |
| Q2 2018 | $9,345,000 | +1624.2% | 169,087 | +1517.3% | 0.45% | +1293.8% |
| Q1 2018 | $542,000 | -98.1% | 10,455 | -98.5% | 0.03% | -99.0% |
| Q1 2017 | $28,352,000 | +25.7% | 688,993 | +12.8% | 3.12% | +3.4% |
| Q4 2016 | $22,549,000 | +9536.3% | 610,929 | +9423.4% | 3.02% | +8534.3% |
| Q3 2016 | $234,000 | -66.7% | 6,415 | -70.0% | 0.04% | -80.3% |
| Q4 2015 | $702,000 | +141.2% | 21,384 | +135.4% | 0.18% | +119.8% |
| Q2 2015 | $291,000 | – | 9,083 | – | 0.08% | – |
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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% |