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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,202,696 | -76.4% | 12,726 | -77.3% | 0.16% | -86.9% |
| Q3 2022 | $5,087,000 | -4.7% | 55,943 | +1.2% | 1.24% | +14.4% |
| Q2 2022 | $5,336,000 | -19.6% | 55,291 | +2.6% | 1.08% | -8.3% |
| Q1 2022 | $6,634,000 | -8.6% | 53,898 | +0.5% | 1.18% | -2.1% |
| Q4 2021 | $7,259,000 | +22.3% | 53,609 | +7.2% | 1.21% | +14.6% |
| Q3 2021 | $5,933,000 | +3.3% | 50,010 | +2.6% | 1.05% | +0.3% |
| Q2 2021 | $5,742,000 | +538.7% | 48,745 | +473.8% | 1.05% | +409.2% |
| Q1 2021 | $899,000 | +1.8% | 8,495 | +0.5% | 0.21% | -6.8% |
| Q4 2020 | $883,000 | +10.8% | 8,452 | -2.4% | 0.22% | -14.7% |
| Q3 2020 | $797,000 | +17.6% | 8,662 | +5.1% | 0.26% | 0.0% |
| Q2 2020 | $678,000 | +130.6% | 8,241 | +75.6% | 0.26% | +93.3% |
| Q1 2020 | $294,000 | +1370.0% | 4,694 | +1576.4% | 0.13% | +1575.0% |
| Q4 2019 | $20,000 | +11.1% | 280 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $18,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $18,000 | 0.0% | 280 | -6.0% | 0.01% | -11.1% |
| Q1 2019 | $18,000 | +5.9% | 298 | +8.8% | 0.01% | -10.0% |
| Q3 2018 | $17,000 | – | 274 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 744,407 | $67,689,000 | 7.00% |
| Armor Investment Advisors, LLC | 67,641 | $6,151,000 | 4.19% |
| NorthLanding Financial Partners, LLC | 54,134 | $4,922,000 | 3.89% |
| Lifeworks Advisors, LLC | 64,060 | $6,259,000 | 3.56% |
| Halpern Financial, Inc. | 96,897 | $8,810,842 | 3.49% |
| Madrona Financial Services, LLC | 55,224 | $5,021,000 | 3.10% |
| Financial Partners Group, Inc | 125,259 | $11,390,000 | 3.00% |
| King Wealth Management Group | 101,313 | $9,212,000 | 2.34% |
| FORTE ASSET MANAGEMENT LLC | 38,266 | $3,480,000 | 2.31% |
| Birchcreek Wealth Management, LLC | 24,023 | $2,184,000 | 2.02% |