FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 299 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $353,346 | -5.8% | 2,874 | +0.1% | 0.20% | -8.4% |
Q2 2023 | $375,113 | +16.6% | 2,871 | +0.1% | 0.21% | +5.4% |
Q1 2023 | $321,613 | +18.8% | 2,868 | +0.1% | 0.20% | +14.7% |
Q4 2022 | $270,768 | -22.0% | 2,865 | -24.9% | 0.18% | -24.7% |
Q3 2022 | $347,000 | -5.7% | 3,815 | +0.2% | 0.24% | -7.8% |
Q2 2022 | $368,000 | -28.7% | 3,809 | -9.0% | 0.26% | -18.0% |
Q1 2022 | $516,000 | -9.0% | 4,188 | +0.1% | 0.31% | -15.7% |
Q4 2021 | $567,000 | +14.1% | 4,184 | -0.1% | 0.37% | +0.5% |
Q3 2021 | $497,000 | +0.6% | 4,190 | 0.0% | 0.37% | -4.4% |
Q2 2021 | $494,000 | +11.3% | 4,190 | 0.0% | 0.38% | -7.5% |
Q1 2021 | $444,000 | +1.4% | 4,190 | 0.0% | 0.42% | -10.9% |
Q4 2020 | $438,000 | – | 4,190 | – | 0.47% | – |
Download |
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% |