FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 297 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,362,568 | -15.8% | 198,045 | -10.7% | 0.04% | -30.8% |
| Q2 2023 | $28,934,907 | +46.9% | 221,754 | +28.3% | 0.05% | +40.5% |
| Q1 2023 | $19,696,365 | +91.2% | 172,831 | +58.6% | 0.04% | +76.2% |
| Q4 2022 | $10,304,010 | +7.6% | 108,951 | +3.6% | 0.02% | -4.5% |
| Q3 2022 | $9,572,000 | -6.8% | 105,163 | -1.1% | 0.02% | -4.3% |
| Q2 2022 | $10,272,000 | -41.9% | 106,342 | -27.3% | 0.02% | -32.4% |
| Q1 2022 | $17,679,000 | -32.8% | 146,310 | -24.6% | 0.03% | -32.0% |
| Q4 2021 | $26,304,000 | +21.1% | 194,114 | +6.1% | 0.05% | +11.1% |
| Q3 2021 | $21,726,000 | +3.3% | 182,923 | +2.6% | 0.04% | -2.2% |
| Q2 2021 | $21,022,000 | +11.0% | 178,349 | -0.2% | 0.05% | 0.0% |
| Q1 2021 | $18,938,000 | -19.2% | 178,783 | -20.2% | 0.05% | -27.0% |
| Q4 2020 | $23,430,000 | -8.1% | 224,085 | -20.6% | 0.06% | -17.1% |
| Q3 2020 | $25,482,000 | +18.0% | 282,299 | +7.6% | 0.08% | +5.6% |
| Q2 2020 | $21,595,000 | +0.1% | 262,474 | -29.8% | 0.07% | -18.2% |
| Q1 2020 | $21,581,000 | – | 373,794 | – | 0.09% | – |
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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% |