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 | $409,000 | +74.8% | 3,024 | +53.3% | 0.09% | +63.6% |
| Q3 2021 | $234,000 | +2.2% | 1,973 | +1.3% | 0.06% | +1.9% |
| Q2 2021 | $229,000 | +13.4% | 1,947 | +2.1% | 0.05% | +1.9% |
| Q1 2021 | $202,000 | -18.5% | 1,907 | -19.6% | 0.05% | -24.3% |
| Q4 2020 | $248,000 | +13.8% | 2,372 | 0.0% | 0.07% | -4.1% |
| Q3 2020 | $218,000 | +5.3% | 2,372 | -5.9% | 0.07% | +7.4% |
| Q2 2020 | $207,000 | +95.3% | 2,522 | +63.1% | 0.07% | +134.5% |
| Q4 2019 | $106,000 | +7.1% | 1,546 | 0.0% | 0.03% | +7.4% |
| Q3 2019 | $99,000 | +4.2% | 1,546 | +0.1% | 0.03% | +3.8% |
| Q2 2019 | $95,000 | – | 1,545 | – | 0.03% | – |
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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% |