FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 299 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
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 | 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% |