FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 297 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,777 | -5.9% | 2,040 | 0.0% | 0.00% | – |
| Q2 2023 | $266,506 | +14.6% | 2,040 | 0.0% | 0.00% | – |
| Q1 2023 | $232,458 | +121.2% | 2,040 | +83.5% | 0.00% | – |
| Q4 2022 | $105,095 | -0.9% | 1,112 | -4.3% | 0.00% | – |
| Q3 2022 | $106,000 | -5.4% | 1,162 | 0.0% | 0.00% | – |
| Q2 2022 | $112,000 | -34.1% | 1,162 | -15.7% | 0.00% | – |
| Q1 2022 | $170,000 | -9.1% | 1,379 | 0.0% | 0.00% | – |
| Q4 2021 | $187,000 | +14.7% | 1,379 | 0.0% | 0.00% | – |
| Q3 2021 | $163,000 | -12.8% | 1,379 | -13.2% | 0.00% | – |
| Q2 2021 | $187,000 | +20.6% | 1,589 | +8.3% | 0.00% | – |
| Q1 2021 | $155,000 | +1.3% | 1,467 | 0.0% | 0.00% | – |
| Q4 2020 | $153,000 | -18.6% | 1,467 | -28.3% | 0.00% | – |
| Q3 2020 | $188,000 | +82.5% | 2,046 | +63.7% | 0.00% | – |
| Q2 2020 | $103,000 | +32.1% | 1,250 | 0.0% | 0.00% | – |
| Q1 2020 | $78,000 | -14.3% | 1,250 | 0.0% | 0.00% | – |
| Q4 2019 | $91,000 | +13.8% | 1,250 | 0.0% | 0.00% | – |
| Q3 2019 | $80,000 | -5.9% | 1,250 | -8.6% | 0.00% | – |
| Q2 2019 | $85,000 | +14.9% | 1,368 | +9.4% | 0.00% | – |
| Q1 2019 | $74,000 | +19.4% | 1,250 | 0.0% | 0.00% | – |
| Q4 2018 | $62,000 | -17.3% | 1,250 | 0.0% | 0.00% | – |
| Q3 2018 | $75,000 | +177.8% | 1,250 | +49.2% | 0.00% | – |
| Q2 2015 | $27,000 | – | 838 | – | 0.00% | – |
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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% |