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 | $870 | -8.0% | 7,081 | -2.2% | 0.28% | -6.8% |
| Q2 2023 | $946 | +14.7% | 7,241 | 0.0% | 0.30% | +5.3% |
| Q1 2023 | $825 | +20.6% | 7,241 | 0.0% | 0.28% | +18.1% |
| Q4 2022 | $684 | -99.9% | 7,241 | -0.7% | 0.24% | -1.7% |
| Q3 2022 | $663,000 | -11.4% | 7,294 | -6.0% | 0.24% | -7.3% |
| Q2 2022 | $748,000 | -21.7% | 7,756 | 0.0% | 0.26% | -2.2% |
| Q1 2022 | $955,000 | -19.5% | 7,756 | -11.5% | 0.27% | -16.8% |
| Q4 2021 | $1,187,000 | +14.1% | 8,765 | 0.0% | 0.32% | +7.4% |
| Q3 2021 | $1,040,000 | +0.8% | 8,765 | 0.0% | 0.30% | -1.0% |
| Q2 2021 | $1,032,000 | +6.4% | 8,765 | -4.4% | 0.30% | -2.3% |
| Q1 2021 | $970,000 | +1.3% | 9,165 | 0.0% | 0.31% | -4.3% |
| Q4 2020 | $958,000 | +9.6% | 9,165 | -3.5% | 0.32% | -9.8% |
| Q3 2020 | $874,000 | +11.9% | 9,496 | 0.0% | 0.36% | -29.8% |
| Q2 2020 | $781,000 | +31.3% | 9,496 | 0.0% | 0.51% | +20.3% |
| Q1 2020 | $595,000 | -12.1% | 9,496 | +1.7% | 0.42% | +21.8% |
| Q4 2019 | $677,000 | +27.5% | 9,337 | +12.2% | 0.35% | +18.4% |
| Q3 2019 | $531,000 | +56.2% | 8,321 | +52.5% | 0.29% | +54.7% |
| Q2 2019 | $340,000 | +72.6% | 5,458 | +63.5% | 0.19% | +65.2% |
| Q1 2019 | $197,000 | +34.9% | 3,338 | +12.7% | 0.12% | +22.3% |
| Q4 2018 | $146,000 | -8.8% | 2,962 | +11.6% | 0.09% | -6.0% |
| Q3 2018 | $160,000 | – | 2,654 | – | 0.10% | – |
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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% |