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 | $11,989,978 | -7.0% | 97,535 | -1.2% | 4.14% | -6.3% |
| Q2 2023 | $12,891,555 | +15.2% | 98,680 | +0.5% | 4.42% | +9.7% |
| Q1 2023 | $11,189,320 | +21.2% | 98,195 | +0.5% | 4.02% | +18.9% |
| Q4 2022 | $9,230,733 | +4.8% | 97,669 | +0.8% | 3.38% | -3.0% |
| Q3 2022 | $8,810,842 | -2.8% | 96,897 | +3.2% | 3.49% | -1.3% |
| Q2 2022 | $9,060,636 | -19.7% | 93,893 | +2.4% | 3.53% | -15.1% |
| Q1 2022 | $11,286,094 | -9.4% | 91,697 | -0.4% | 4.16% | -21.9% |
| Q4 2021 | $12,459,770 | +10.0% | 92,022 | -3.6% | 5.33% | +1.6% |
| Q3 2021 | $11,325,203 | -44.6% | 95,467 | -45.0% | 5.25% | -45.5% |
| Q2 2021 | $20,457,571 | +7.9% | 173,678 | -3.0% | 9.63% | +5.0% |
| Q1 2021 | $18,955,085 | +4.2% | 179,058 | +2.8% | 9.17% | -3.1% |
| Q4 2020 | $18,199,344 | +10.7% | 174,140 | -2.5% | 9.46% | -2.6% |
| Q3 2020 | $16,435,418 | +13.6% | 178,529 | +1.5% | 9.72% | +1.3% |
| Q2 2020 | $14,467,995 | +160.6% | 175,924 | +98.6% | 9.59% | +83.5% |
| Q1 2020 | $5,551,869 | +46351.4% | 88,561 | +53573.3% | 5.23% | +57966.7% |
| Q4 2019 | $11,952 | – | 165 | – | 0.01% | – |
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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% |