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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,000 | -10.0% | 74 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | +11.1% | 74 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | +12.5% | 74 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | -52.9% | 74 | -55.4% | 0.00% | -62.5% |
| Q4 2020 | $17,000 | +13.3% | 166 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $15,000 | +7.1% | 166 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $14,000 | +40.0% | 166 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $10,000 | -37.5% | 166 | -23.9% | 0.01% | -22.2% |
| Q4 2019 | $16,000 | +14.3% | 218 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $14,000 | 0.0% | 218 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $14,000 | +7.7% | 218 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $13,000 | +18.2% | 218 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $11,000 | -52.2% | 218 | -46.8% | 0.01% | -46.7% |
| Q3 2018 | $23,000 | +4.5% | 410 | +2.0% | 0.02% | -6.2% |
| Q2 2018 | $22,000 | – | 402 | – | 0.02% | – |
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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% |