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 | $223,118 | -10.9% | 1,815 | -5.3% | 0.07% | -8.2% |
| Q2 2023 | $250,340 | +10.3% | 1,916 | -3.8% | 0.07% | +5.8% |
| Q1 2023 | $226,884 | +8.1% | 1,991 | -10.4% | 0.07% | 0.0% |
| Q4 2022 | $209,893 | +1.9% | 2,221 | +3.5% | 0.07% | -31.0% |
| Q2 2022 | $206,000 | -22.0% | 2,145 | 0.0% | 0.10% | -10.7% |
| Q1 2022 | $264,000 | -9.0% | 2,145 | 0.0% | 0.11% | -4.3% |
| Q4 2021 | $290,000 | -1.0% | 2,145 | -13.2% | 0.12% | -36.4% |
| Q3 2021 | $293,000 | +4.3% | 2,470 | +3.3% | 0.18% | +21.9% |
| Q2 2021 | $281,000 | +11.1% | 2,390 | 0.0% | 0.15% | -2.6% |
| Q1 2021 | $253,000 | +2.0% | 2,390 | +0.6% | 0.16% | -11.9% |
| Q4 2020 | $248,000 | – | 2,375 | – | 0.18% | – |
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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% |