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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,465,437 | +16.8% | 17,164 | 0.0% | 0.28% | +2.5% |
| Q3 2023 | $2,109,971 | -8.7% | 17,164 | -3.0% | 0.28% | -6.8% |
| Q2 2023 | $2,312,067 | +8.6% | 17,698 | -5.3% | 0.30% | +1.7% |
| Q1 2023 | $2,128,586 | +23.7% | 18,680 | +2.6% | 0.29% | +17.4% |
| Q4 2022 | $1,720,649 | +4.9% | 18,206 | +0.9% | 0.25% | -3.1% |
| Q3 2022 | $1,640,286 | -8.8% | 18,039 | -3.2% | 0.26% | -2.3% |
| Q2 2022 | $1,799,146 | -24.0% | 18,644 | -3.1% | 0.26% | -12.7% |
| Q1 2022 | $2,367,075 | -7.7% | 19,232 | +1.5% | 0.30% | -6.3% |
| Q4 2021 | $2,564,882 | +19.7% | 18,943 | +4.9% | 0.32% | +7.0% |
| Q3 2021 | $2,142,102 | +21.1% | 18,057 | +20.2% | 0.30% | +21.6% |
| Q2 2021 | $1,769,324 | +93.5% | 15,021 | +73.9% | 0.24% | +76.3% |
| Q1 2021 | $914,313 | +8.4% | 8,637 | +7.0% | 0.14% | -8.6% |
| Q4 2020 | $843,605 | +50.9% | 8,072 | +33.0% | 0.15% | +34.5% |
| Q3 2020 | $558,896 | +173.9% | 6,071 | +144.7% | 0.11% | +145.7% |
| Q2 2020 | $204,037 | +99.2% | 2,481 | +51.8% | 0.05% | +76.9% |
| Q1 2020 | $102,435 | +34.6% | 1,634 | +55.6% | 0.03% | +62.5% |
| Q4 2019 | $76,104 | +104.3% | 1,050 | +79.8% | 0.02% | +77.8% |
| Q3 2019 | $37,242 | +638.2% | 584 | +621.0% | 0.01% | +800.0% |
| Q2 2019 | $5,045 | – | 81 | – | 0.00% | – |
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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% |