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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $891,446 | -9.4% | 7,252 | -3.7% | 0.34% | -0.9% |
| Q2 2023 | $983,535 | +6.1% | 7,529 | -7.4% | 0.35% | +0.6% |
| Q1 2023 | $926,739 | +2.7% | 8,133 | -14.8% | 0.35% | +2.7% |
| Q4 2022 | $902,356 | +44.8% | 9,548 | +39.4% | 0.34% | +42.8% |
| Q3 2022 | $623,000 | -62.0% | 6,848 | -59.7% | 0.24% | -68.2% |
| Q2 2022 | $1,639,000 | +79.7% | 16,979 | +129.3% | 0.74% | +91.5% |
| Q1 2022 | $912,000 | +65.2% | 7,406 | +81.8% | 0.39% | +44.2% |
| Q4 2021 | $552,000 | +42.3% | 4,073 | +24.5% | 0.27% | +40.1% |
| Q3 2021 | $388,000 | +0.8% | 3,272 | 0.0% | 0.19% | -15.4% |
| Q2 2021 | $385,000 | +12.6% | 3,272 | +1.2% | 0.23% | +5.6% |
| Q1 2021 | $342,000 | +2.1% | 3,234 | +0.9% | 0.22% | -8.1% |
| Q4 2020 | $335,000 | +13.6% | 3,204 | 0.0% | 0.23% | +0.9% |
| Q3 2020 | $295,000 | +2.1% | 3,204 | -8.7% | 0.23% | -7.2% |
| Q2 2020 | $289,000 | +31.4% | 3,509 | 0.0% | 0.25% | +12.1% |
| Q1 2020 | $220,000 | -4.8% | 3,509 | +10.2% | 0.22% | -2.2% |
| Q4 2019 | $231,000 | +13.8% | 3,184 | 0.0% | 0.23% | +3.2% |
| Q3 2019 | $203,000 | – | 3,184 | – | 0.22% | – |
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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% |