FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 285 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,177,424 | -11.5% | 9,578 | -5.9% | 0.12% | 0.0% |
| Q2 2023 | $1,330,046 | +20.1% | 10,181 | +4.8% | 0.12% | +8.3% |
| Q1 2023 | $1,107,138 | -8.3% | 9,716 | -24.0% | 0.11% | -12.8% |
| Q4 2022 | $1,207,932 | +57.7% | 12,781 | +51.8% | 0.12% | +31.6% |
| Q3 2022 | $766,000 | +0.3% | 8,421 | +49.2% | 0.10% | -76.3% |
| Q1 2022 | $764,000 | -4.4% | 5,643 | -4.3% | 0.40% | -2.7% |
| Q4 2021 | $799,000 | +154.5% | 5,899 | +122.9% | 0.41% | +127.6% |
| Q3 2021 | $314,000 | +51.0% | 2,646 | +17.3% | 0.18% | +7.1% |
| Q3 2020 | $208,000 | – | 2,255 | – | 0.17% | – |
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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% |