FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 297 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259 | -6.2% | 2,110 | 0.0% | 0.25% | +1.2% |
| Q2 2023 | $276 | +2.6% | 2,110 | -10.5% | 0.25% | -1.6% |
| Q1 2023 | $269 | +12.1% | 2,358 | -7.3% | 0.25% | +8.1% |
| Q4 2022 | $240 | -99.9% | 2,543 | 0.0% | 0.23% | -1.7% |
| Q3 2022 | $231,000 | -15.1% | 2,543 | -9.9% | 0.24% | -10.5% |
| Q2 2022 | $272,000 | -21.6% | 2,823 | 0.0% | 0.27% | -7.3% |
| Q1 2022 | $347,000 | +1.5% | 2,823 | +11.7% | 0.29% | +6.7% |
| Q4 2021 | $342,000 | +38.5% | 2,528 | +21.4% | 0.27% | +26.3% |
| Q3 2021 | $247,000 | +1.2% | 2,083 | +0.4% | 0.21% | -9.4% |
| Q2 2021 | $244,000 | +10.9% | 2,075 | 0.0% | 0.24% | +8.3% |
| Q1 2021 | $220,000 | -72.0% | 2,075 | -72.4% | 0.22% | -46.4% |
| Q4 2020 | $786,000 | +136.0% | 7,530 | +108.3% | 0.40% | +3.6% |
| Q3 2020 | $333,000 | +21.5% | 3,615 | +8.4% | 0.39% | +12.0% |
| Q2 2020 | $274,000 | +10.5% | 3,335 | -15.6% | 0.35% | -5.7% |
| Q1 2020 | $248,000 | – | 3,950 | – | 0.37% | – |
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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% |