FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 299 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,963 | -5.9% | 2,554 | 0.0% | 0.14% | -6.2% |
| Q2 2023 | $333,669 | -2.7% | 2,554 | -15.1% | 0.14% | -11.7% |
| Q1 2023 | $342,774 | +29.2% | 3,008 | +7.1% | 0.16% | +20.7% |
| Q4 2022 | $265,395 | +4.1% | 2,808 | 0.0% | 0.14% | -4.9% |
| Q3 2022 | $255,000 | -5.9% | 2,808 | 0.0% | 0.14% | +1.4% |
| Q2 2022 | $271,000 | -21.7% | 2,808 | 0.0% | 0.14% | -13.6% |
| Q1 2022 | $346,000 | -8.9% | 2,808 | 0.0% | 0.16% | -8.0% |
| Q4 2021 | $380,000 | +14.1% | 2,808 | 0.0% | 0.18% | +4.1% |
| Q3 2021 | $333,000 | +10.6% | 2,808 | +9.9% | 0.17% | 0.0% |
| Q2 2021 | $301,000 | -5.3% | 2,554 | -15.0% | 0.17% | -14.6% |
| Q1 2021 | $318,000 | +1.3% | 3,006 | 0.0% | 0.20% | -10.8% |
| Q4 2020 | $314,000 | +13.4% | 3,006 | 0.0% | 0.22% | -5.5% |
| Q3 2020 | $277,000 | +12.1% | 3,006 | 0.0% | 0.24% | +0.9% |
| Q2 2020 | $247,000 | +13.3% | 3,006 | 0.0% | 0.23% | +18.3% |
| Q4 2019 | $218,000 | – | 3,006 | – | 0.20% | – |
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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% |