FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 343 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,102,090 | -1.9% | 8,965 | +4.3% | 0.04% | +2.4% |
| Q2 2023 | $1,123,251 | +14.7% | 8,598 | +0.0% | 0.04% | +7.9% |
| Q1 2023 | $979,637 | +136339.7% | 8,597 | +13.1% | 0.04% | -5.0% |
| Q4 2022 | $718 | -99.9% | 7,599 | -7.5% | 0.04% | -11.1% |
| Q3 2022 | $747,000 | -11.7% | 8,219 | -6.3% | 0.04% | +28.6% |
| Q2 2022 | $846,000 | -23.6% | 8,771 | -2.4% | 0.04% | +16.7% |
| Q1 2022 | $1,107,000 | -17.6% | 8,985 | -9.5% | 0.03% | 0.0% |
| Q4 2021 | $1,344,000 | +25.6% | 9,927 | +10.1% | 0.03% | +7.1% |
| Q3 2021 | $1,070,000 | +3.9% | 9,018 | +3.1% | 0.03% | 0.0% |
| Q2 2021 | $1,030,000 | +12.1% | 8,748 | +0.7% | 0.03% | +16.7% |
| Q1 2021 | $919,000 | – | 8,683 | – | 0.02% | – |
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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% |