FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 255 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,982,727 | -0.2% | 32,398 | +6.0% | 0.04% | -2.2% |
| Q2 2023 | $3,991,565 | +30.7% | 30,553 | +11.8% | 0.04% | +18.4% |
| Q1 2023 | $3,053,764 | +28.3% | 27,317 | +0.9% | 0.04% | -40.6% |
| Q4 2022 | $2,380,856 | +1.7% | 27,071 | +5.2% | 0.06% | +68.4% |
| Q3 2022 | $2,341,000 | -3.6% | 25,742 | +2.3% | 0.04% | -5.0% |
| Q2 2022 | $2,428,000 | -42.7% | 25,164 | -26.8% | 0.04% | -41.2% |
| Q1 2022 | $4,234,000 | -19.8% | 34,396 | -11.8% | 0.07% | -15.0% |
| Q4 2021 | $5,279,000 | +2526.4% | 38,988 | +2200.2% | 0.08% | +1500.0% |
| Q3 2021 | $201,000 | -2.0% | 1,695 | -2.8% | 0.01% | 0.0% |
| Q2 2021 | $205,000 | -13.9% | 1,743 | -23.4% | 0.01% | -37.5% |
| Q4 2020 | $238,000 | +8.2% | 2,274 | -4.7% | 0.01% | 0.0% |
| Q3 2020 | $220,000 | +5.8% | 2,387 | -16.9% | 0.01% | 0.0% |
| Q4 2019 | $208,000 | – | 2,873 | – | 0.01% | – |
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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% |