FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 343 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $231,000 | 0.0% | 1,965 | 0.0% | 0.16% | 0.0% |
| Q2 2021 | $231,000 | -50.9% | 1,965 | -55.8% | 0.16% | -53.0% |
| Q1 2021 | $470,000 | -28.0% | 4,443 | -28.9% | 0.35% | -33.9% |
| Q4 2020 | $653,000 | +11.1% | 6,246 | -2.1% | 0.52% | -1.5% |
| Q3 2020 | $588,000 | +161.3% | 6,383 | +133.4% | 0.53% | +86.4% |
| Q2 2020 | $225,000 | -37.2% | 2,735 | -52.1% | 0.29% | -38.6% |
| Q1 2020 | $358,000 | -16.9% | 5,708 | -4.1% | 0.47% | 0.0% |
| Q4 2019 | $431,000 | +18.4% | 5,953 | +4.4% | 0.47% | +12.8% |
| Q3 2019 | $364,000 | -5.2% | 5,703 | -7.5% | 0.41% | -4.6% |
| Q2 2019 | $384,000 | -17.2% | 6,166 | -21.3% | 0.43% | -19.4% |
| Q1 2019 | $464,000 | +7.7% | 7,830 | -10.5% | 0.54% | +3.1% |
| Q4 2018 | $431,000 | – | 8,750 | – | 0.52% | – |
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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% |