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 2022 | $286,000 | -5.9% | 3,150 | 0.0% | 0.27% | +4.3% |
| Q2 2022 | $304,000 | -35.5% | 3,150 | -17.6% | 0.26% | -19.3% |
| Q1 2022 | $471,000 | -10.3% | 3,825 | -1.3% | 0.32% | -12.9% |
| Q4 2021 | $525,000 | +10.5% | 3,875 | -3.1% | 0.36% | +4.9% |
| Q3 2021 | $475,000 | -14.3% | 4,000 | -14.9% | 0.35% | -15.0% |
| Q2 2021 | $554,000 | +8.4% | 4,700 | -2.6% | 0.41% | -1.0% |
| Q1 2021 | $511,000 | +1.4% | 4,825 | 0.0% | 0.41% | -5.9% |
| Q4 2020 | $504,000 | -5.6% | 4,825 | -16.8% | 0.44% | -18.5% |
| Q3 2020 | $534,000 | – | 5,800 | – | 0.54% | – |
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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% |