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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327,010 | -8.7% | 2,660 | -3.0% | 0.10% | -11.1% |
| Q2 2023 | $358,349 | +3.1% | 2,743 | -10.0% | 0.11% | -6.1% |
| Q1 2023 | $347,429 | +33.4% | 3,049 | +10.6% | 0.12% | +23.7% |
| Q4 2022 | $260,459 | -12.9% | 2,756 | -16.2% | 0.09% | -19.8% |
| Q3 2022 | $299,000 | +1.0% | 3,287 | +7.2% | 0.12% | +4.5% |
| Q2 2022 | $296,000 | -10.0% | 3,067 | +14.9% | 0.11% | +3.7% |
| Q1 2022 | $329,000 | +4.1% | 2,670 | +14.3% | 0.11% | +3.9% |
| Q4 2021 | $316,000 | -24.8% | 2,335 | -34.1% | 0.10% | -16.9% |
| Q3 2021 | $420,000 | -20.6% | 3,542 | -21.2% | 0.12% | -21.0% |
| Q2 2021 | $529,000 | -23.3% | 4,495 | -31.0% | 0.16% | -33.5% |
| Q1 2021 | $690,000 | +7.8% | 6,516 | +6.5% | 0.24% | +3.1% |
| Q4 2020 | $640,000 | +32.0% | 6,120 | +16.2% | 0.23% | +15.1% |
| Q3 2020 | $485,000 | +59.0% | 5,265 | +41.8% | 0.20% | +19.2% |
| Q2 2020 | $305,000 | – | 3,714 | – | 0.17% | – |
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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% |