FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 206 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $453,000 | +94.4% | 4,976 | +106.4% | 0.03% | +100.0% |
| Q2 2022 | $233,000 | -21.3% | 2,411 | +0.0% | 0.01% | -7.1% |
| Q1 2022 | $296,000 | -62.7% | 2,410 | -58.8% | 0.01% | -82.1% |
| Q4 2021 | $793,000 | +19.1% | 5,847 | +4.2% | 0.08% | +14.7% |
| Q2 2021 | $666,000 | -2.6% | 5,612 | -13.1% | 0.07% | -26.1% |
| Q1 2021 | $684,000 | -41.2% | 6,457 | -42.0% | 0.09% | -46.2% |
| Q4 2020 | $1,163,000 | +20.9% | 11,132 | +6.6% | 0.17% | +8.9% |
| Q3 2020 | $962,000 | +10.2% | 10,445 | -1.6% | 0.16% | -0.6% |
| Q2 2020 | $873,000 | +230.7% | 10,618 | +150.9% | 0.16% | +159.0% |
| Q1 2020 | $264,000 | – | 4,232 | – | 0.06% | – |
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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% |