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 | $228,896 | -5.9% | 1,862 | 0.0% | 0.08% | -7.3% |
| Q2 2023 | $243,252 | +14.7% | 1,862 | +0.1% | 0.08% | +20.6% |
| Q1 2023 | $212,061 | +20.6% | 1,861 | 0.0% | 0.07% | +13.3% |
| Q4 2022 | $175,883 | +3.5% | 1,861 | 0.0% | 0.06% | -9.1% |
| Q3 2022 | $170,000 | -5.6% | 1,861 | 0.0% | 0.07% | -2.9% |
| Q2 2022 | $180,000 | -21.4% | 1,861 | 0.0% | 0.07% | -15.0% |
| Q1 2022 | $229,000 | -10.2% | 1,861 | -1.1% | 0.08% | -12.1% |
| Q4 2021 | $255,000 | +14.3% | 1,882 | 0.0% | 0.09% | +3.4% |
| Q3 2021 | $223,000 | +0.5% | 1,882 | 0.0% | 0.09% | -24.1% |
| Q2 2021 | $222,000 | +11.6% | 1,882 | 0.0% | 0.12% | +1.8% |
| Q1 2021 | $199,000 | +1.0% | 1,882 | -0.1% | 0.11% | -7.3% |
| Q4 2020 | $197,000 | +13.2% | 1,883 | -0.2% | 0.12% | -3.9% |
| Q3 2020 | $174,000 | +12.3% | 1,886 | 0.0% | 0.13% | +4.1% |
| Q2 2020 | $155,000 | +30.3% | 1,886 | 0.0% | 0.12% | +4.2% |
| Q1 2020 | $119,000 | – | 1,886 | – | 0.12% | – |
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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% |