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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $121,236 | +7.2% | 928 | -6.5% | 0.12% | +7.0% |
| Q1 2023 | $113,062 | +18.4% | 992 | -1.8% | 0.12% | +55.4% |
| Q4 2022 | $95,525 | +2.7% | 1,010 | -1.3% | 0.07% | 0.0% |
| Q3 2022 | $93,000 | -13.9% | 1,023 | -8.2% | 0.07% | -8.6% |
| Q2 2022 | $108,000 | -31.2% | 1,114 | -12.8% | 0.08% | -21.4% |
| Q1 2022 | $157,000 | -15.1% | 1,277 | -6.3% | 0.10% | -8.8% |
| Q4 2021 | $185,000 | -12.7% | 1,363 | -23.8% | 0.11% | -15.7% |
| Q3 2021 | $212,000 | -78.7% | 1,789 | -78.8% | 0.13% | -78.2% |
| Q2 2021 | $994,000 | -43.8% | 8,442 | -49.5% | 0.61% | -46.5% |
| Q1 2021 | $1,770,000 | +3.1% | 16,720 | +1.8% | 1.15% | -0.3% |
| Q4 2020 | $1,716,000 | – | 16,419 | – | 1.15% | – |
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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% |