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 | $19,177 | -5.9% | 156 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $20,380 | +14.6% | 156 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $17,776 | +20.6% | 156 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $14,744 | +5.3% | 156 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $14,000 | -17.6% | 156 | -12.8% | 0.01% | -27.3% |
| Q2 2022 | $17,000 | -63.8% | 179 | -52.6% | 0.01% | -52.2% |
| Q1 2022 | $47,000 | -7.8% | 378 | 0.0% | 0.02% | -4.2% |
| Q4 2021 | $51,000 | +13.3% | 378 | +0.3% | 0.02% | -14.3% |
| Q3 2021 | $45,000 | +2.3% | 377 | 0.0% | 0.03% | +3.7% |
| Q2 2021 | $44,000 | +10.0% | 377 | 0.0% | 0.03% | -6.9% |
| Q1 2021 | $40,000 | +42.9% | 377 | +42.3% | 0.03% | +26.1% |
| Q4 2020 | $28,000 | +12.0% | 265 | -2.6% | 0.02% | -8.0% |
| Q3 2020 | $25,000 | – | 272 | – | 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% |