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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |