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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,709 | -5.9% | 201 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $26,259 | +11.9% | 201 | -2.4% | 0.01% | +14.3% |
| Q1 2023 | $23,474 | +20.5% | 206 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $19,486 | -3.2% | 206 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $20,126 | +1.2% | 206 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $19,879 | -21.6% | 206 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $25,354 | -37.1% | 206 | -30.4% | 0.01% | -38.5% |
| Q4 2021 | $40,300 | +6.2% | 296 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $37,965 | +8.9% | 296 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $34,866 | -40.8% | 296 | -46.8% | 0.02% | -48.4% |
| Q1 2021 | $58,858 | -26.2% | 556 | -27.1% | 0.03% | -35.4% |
| Q4 2020 | $79,741 | – | 763 | – | 0.05% | – |
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% |