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 | $277 | -5.8% | 2,254 | 0.0% | 0.09% | -4.2% |
| Q2 2023 | $294 | +2.4% | 2,254 | -10.5% | 0.10% | -3.0% |
| Q1 2023 | $287 | +30.5% | 2,519 | +8.4% | 0.10% | +28.6% |
| Q4 2022 | $220 | -99.9% | 2,324 | -1.1% | 0.08% | -7.2% |
| Q3 2022 | $214,000 | -5.7% | 2,349 | 0.0% | 0.08% | -2.4% |
| Q2 2022 | $227,000 | -25.8% | 2,349 | -5.4% | 0.08% | -17.5% |
| Q1 2022 | $306,000 | -8.9% | 2,484 | 0.0% | 0.10% | -7.2% |
| Q4 2021 | $336,000 | +13.9% | 2,484 | 0.0% | 0.11% | +5.7% |
| Q3 2021 | $295,000 | +0.7% | 2,484 | 0.0% | 0.10% | -0.9% |
| Q2 2021 | $293,000 | +4.3% | 2,484 | -6.4% | 0.11% | -1.9% |
| Q1 2021 | $281,000 | -15.1% | 2,654 | -16.3% | 0.11% | -21.7% |
| Q4 2020 | $331,000 | +20.8% | 3,171 | +6.7% | 0.14% | +7.0% |
| Q3 2020 | $274,000 | +12.3% | 2,971 | 0.0% | 0.13% | +6.6% |
| Q2 2020 | $244,000 | +15.1% | 2,971 | +1.4% | 0.12% | +16.3% |
| Q4 2019 | $212,000 | – | 2,931 | – | 0.10% | – |
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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% |