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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,276,028 | -10.4% | 26,642 | -4.8% | 1.33% | -7.8% |
| Q2 2023 | $3,655,042 | +16.1% | 27,971 | +1.3% | 1.44% | +7.8% |
| Q1 2023 | $3,148,492 | +25.2% | 27,623 | +3.9% | 1.34% | +19.2% |
| Q4 2022 | $2,515,647 | +4.8% | 26,584 | +0.7% | 1.12% | -4.8% |
| Q3 2022 | $2,401,000 | +12.4% | 26,408 | +19.3% | 1.18% | +15.9% |
| Q2 2022 | $2,137,000 | -11.1% | 22,132 | +13.5% | 1.02% | +4.7% |
| Q1 2022 | $2,403,000 | -11.5% | 19,504 | -2.9% | 0.97% | -6.5% |
| Q4 2021 | $2,716,000 | +10.4% | 20,079 | -3.2% | 1.04% | +2.1% |
| Q3 2021 | $2,461,000 | -1.2% | 20,748 | -2.0% | 1.02% | -2.5% |
| Q2 2021 | $2,492,000 | +11.8% | 21,168 | +0.6% | 1.05% | +4.8% |
| Q1 2021 | $2,228,000 | -2.0% | 21,052 | -3.2% | 1.00% | -8.0% |
| Q4 2020 | $2,273,000 | +15.0% | 21,742 | +1.2% | 1.09% | -3.9% |
| Q3 2020 | $1,977,000 | +7.2% | 21,481 | -4.2% | 1.13% | +0.4% |
| Q2 2020 | $1,845,000 | +25.1% | 22,433 | -4.6% | 1.13% | +2.3% |
| Q1 2020 | $1,475,000 | – | 23,508 | – | 1.10% | – |
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% |