FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 343 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $566,862 | -1.6% | 4,611 | +4.6% | 0.11% | +8.9% |
| Q2 2023 | $576,097 | +30.5% | 4,410 | +13.8% | 0.10% | +16.1% |
| Q1 2023 | $441,486 | +10.7% | 3,874 | -8.2% | 0.09% | +2.4% |
| Q4 2022 | $398,909 | -48.7% | 4,221 | -50.6% | 0.08% | -44.1% |
| Q3 2022 | $777,000 | +76.6% | 8,540 | +87.4% | 0.15% | +245.5% |
| Q2 2022 | $440,000 | -29.4% | 4,557 | -10.0% | 0.04% | -18.5% |
| Q1 2022 | $623,000 | -14.7% | 5,065 | -6.0% | 0.05% | -8.5% |
| Q4 2021 | $730,000 | +12.8% | 5,391 | -1.2% | 0.06% | +3.5% |
| Q3 2021 | $647,000 | – | 5,455 | – | 0.06% | – |
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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% |