FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 299 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
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 | 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% |