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 | $1,996 | -9.4% | 16,258 | -4.2% | 0.01% | 0.0% |
| Q2 2023 | $2,203 | -9.0% | 16,963 | -20.6% | 0.01% | -16.7% |
| Q1 2023 | $2,422 | -56.5% | 21,359 | -63.8% | 0.01% | -57.1% |
| Q4 2022 | $5,574 | -99.9% | 58,975 | +0.4% | 0.01% | -6.7% |
| Q3 2022 | $5,353,000 | +15.1% | 58,763 | +22.0% | 0.02% | +25.0% |
| Q2 2022 | $4,649,000 | -31.7% | 48,177 | -12.8% | 0.01% | -7.7% |
| Q1 2022 | $6,802,000 | +874.5% | 55,265 | +833.1% | 0.01% | +1200.0% |
| Q4 2021 | $698,000 | +114.8% | 5,923 | +115.9% | 0.00% | 0.0% |
| Q3 2021 | $325,000 | -53.4% | 2,743 | -53.7% | 0.00% | 0.0% |
| Q2 2021 | $698,000 | +9.7% | 5,923 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $636,000 | -35.2% | 6,007 | -36.0% | 0.00% | -50.0% |
| Q4 2020 | $981,000 | +55.5% | 9,385 | +36.9% | 0.00% | 0.0% |
| Q3 2020 | $631,000 | – | 6,857 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 744,407 | $67,689,000 | 7.00% |
| Armor Investment Advisors, LLC | 67,641 | $6,151,000 | 4.19% |
| NorthLanding Financial Partners, LLC | 54,134 | $4,922,000 | 3.89% |
| Lifeworks Advisors, LLC | 64,060 | $6,259,000 | 3.56% |
| Halpern Financial, Inc. | 96,897 | $8,810,842 | 3.49% |
| Madrona Financial Services, LLC | 55,224 | $5,021,000 | 3.10% |
| Financial Partners Group, Inc | 125,259 | $11,390,000 | 3.00% |
| King Wealth Management Group | 101,313 | $9,212,000 | 2.34% |
| FORTE ASSET MANAGEMENT LLC | 38,266 | $3,480,000 | 2.31% |
| Birchcreek Wealth Management, LLC | 24,023 | $2,184,000 | 2.02% |