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 | $343,343 | -6.6% | 2,793 | -0.8% | 0.22% | -3.5% |
Q2 2023 | $367,752 | +14.6% | 2,815 | 0.0% | 0.23% | +4.6% |
Q1 2023 | $320,769 | +20.6% | 2,815 | 0.0% | 0.22% | +6.9% |
Q4 2022 | $266,046 | -14.7% | 2,815 | +6.9% | 0.20% | -34.8% |
Q3 2022 | $312,000 | 0.0% | 2,634 | 0.0% | 0.31% | 0.0% |
Q2 2022 | $312,000 | -8.0% | 2,634 | -4.4% | 0.31% | +11.5% |
Q1 2022 | $339,000 | -12.6% | 2,755 | -3.7% | 0.28% | -13.1% |
Q4 2021 | $388,000 | +24.4% | 2,862 | +8.7% | 0.32% | +3.2% |
Q3 2021 | $312,000 | +2.6% | 2,634 | +2.2% | 0.31% | +4.4% |
Q2 2021 | $304,000 | +8.6% | 2,577 | 0.0% | 0.30% | +6.8% |
Q1 2021 | $280,000 | +4.1% | 2,577 | 0.0% | 0.28% | +8.2% |
Q4 2020 | $269,000 | – | 2,577 | – | 0.26% | – |
Download |
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% |