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 | $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% | – |
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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% |