FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 285 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $234,000 | -8.9% | 1,898 | +0.1% | 0.02% | -4.2% |
| Q4 2021 | $257,000 | +5.8% | 1,896 | -8.0% | 0.02% | -7.7% |
| Q3 2021 | $243,000 | 0.0% | 2,060 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $243,000 | +11.5% | 2,060 | +0.1% | 0.03% | +4.0% |
| Q1 2021 | $218,000 | +1.4% | 2,058 | +0.1% | 0.02% | -7.4% |
| Q4 2020 | $215,000 | +100.9% | 2,056 | +75.7% | 0.03% | +92.9% |
| Q3 2020 | $107,000 | +11.5% | 1,170 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $96,000 | +20.0% | 1,170 | -8.0% | 0.01% | -12.5% |
| Q1 2020 | $80,000 | +14.3% | 1,272 | +30.9% | 0.02% | +33.3% |
| Q4 2019 | $70,000 | +14.8% | 972 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $61,000 | -7.6% | 972 | -9.3% | 0.01% | -14.3% |
| Q2 2019 | $66,000 | -12.0% | 1,072 | -15.7% | 0.01% | -6.7% |
| Q1 2019 | $75,000 | +127.3% | 1,272 | +86.5% | 0.02% | +87.5% |
| Q4 2018 | $33,000 | -50.0% | 682 | -37.5% | 0.01% | -33.3% |
| Q3 2018 | $66,000 | +10.0% | 1,092 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $60,000 | – | 1,092 | – | 0.01% | – |
Download | ||||||
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% |