FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 285 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,724 | -29.6% | 2,070 | -25.3% | 0.07% | -28.2% |
| Q2 2023 | $362,012 | +15.4% | 2,771 | +0.7% | 0.10% | +7.3% |
| Q1 2023 | $313,576 | +19.8% | 2,751 | -0.7% | 0.10% | +21.5% |
| Q4 2022 | $261,748 | -3.4% | 2,770 | -7.3% | 0.08% | -10.2% |
| Q3 2022 | $271,000 | -7.8% | 2,989 | -1.9% | 0.09% | -9.3% |
| Q2 2022 | $294,000 | -35.5% | 3,047 | -17.9% | 0.10% | -25.4% |
| Q1 2022 | $456,000 | -9.2% | 3,712 | -0.0% | 0.13% | -10.3% |
| Q4 2021 | $502,000 | +12.6% | 3,713 | -1.2% | 0.14% | +6.6% |
| Q3 2021 | $446,000 | -9.3% | 3,760 | -10.0% | 0.14% | -15.5% |
| Q2 2021 | $492,000 | -91.8% | 4,177 | -92.6% | 0.16% | -92.4% |
| Q1 2021 | $5,999,000 | +6.0% | 56,669 | +4.7% | 2.13% | -4.1% |
| Q4 2020 | $5,659,000 | +5.8% | 54,148 | -6.8% | 2.22% | -7.1% |
| Q3 2020 | $5,348,000 | +11.3% | 58,101 | -0.6% | 2.39% | -2.2% |
| Q2 2020 | $4,806,000 | +25.4% | 58,450 | -4.1% | 2.44% | +1.5% |
| Q1 2020 | $3,832,000 | -36.0% | 60,956 | -26.3% | 2.41% | -28.8% |
| Q4 2019 | $5,990,000 | – | 82,664 | – | 3.38% | – |
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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% |