FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 297 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $265,106 | -15.6% | 2,805 | -18.8% | 0.08% | -20.2% |
| Q3 2022 | $314,000 | -12.0% | 3,455 | -6.5% | 0.10% | -10.0% |
| Q2 2022 | $357,000 | -21.5% | 3,695 | +0.0% | 0.11% | -13.4% |
| Q1 2022 | $455,000 | -7.7% | 3,694 | +1.4% | 0.13% | -14.8% |
| Q4 2021 | $493,000 | +6.5% | 3,644 | -6.6% | 0.15% | -0.7% |
| Q3 2021 | $463,000 | +3.3% | 3,902 | +2.7% | 0.15% | +23.0% |
| Q2 2021 | $448,000 | +12.6% | 3,801 | +1.0% | 0.12% | +8.9% |
| Q1 2021 | $398,000 | +35.4% | 3,763 | +34.0% | 0.11% | +27.3% |
| Q4 2020 | $294,000 | +22.5% | 2,809 | +7.7% | 0.09% | +15.8% |
| Q3 2020 | $240,000 | +50.9% | 2,608 | +34.6% | 0.08% | +35.7% |
| Q2 2020 | $159,000 | +37.1% | 1,937 | +4.4% | 0.06% | +16.7% |
| Q1 2020 | $116,000 | -28.8% | 1,856 | -17.3% | 0.05% | -18.6% |
| Q4 2019 | $163,000 | +14.0% | 2,244 | +0.0% | 0.06% | +7.3% |
| Q3 2019 | $143,000 | +5.1% | 2,243 | +4.9% | 0.06% | 0.0% |
| Q2 2019 | $136,000 | +49.5% | 2,138 | +39.6% | 0.06% | +41.0% |
| Q1 2019 | $91,000 | +16.7% | 1,532 | -3.5% | 0.04% | 0.0% |
| Q4 2018 | $78,000 | – | 1,588 | – | 0.04% | – |
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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% |