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 | $1,647,384 | +108.8% | 13,302 | +116.9% | 0.08% | -18.8% |
| Q2 2023 | $789,103 | -49.0% | 6,133 | -55.4% | 0.10% | +29.5% |
| Q1 2023 | $1,548,219 | +1.1% | 13,761 | -15.1% | 0.08% | +9.9% |
| Q4 2022 | $1,532,070 | +28.2% | 16,211 | +23.3% | 0.07% | 0.0% |
| Q3 2022 | $1,195,000 | -11.5% | 13,145 | -6.0% | 0.07% | -9.0% |
| Q2 2022 | $1,350,000 | -21.3% | 13,985 | +0.3% | 0.08% | +23.8% |
| Q1 2022 | $1,716,000 | -9.9% | 13,944 | -0.9% | 0.06% | -10.0% |
| Q4 2021 | $1,905,000 | – | 14,070 | – | 0.07% | – |
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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% |