FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 255 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $162 | +8.0% | 1,319 | +14.8% | 0.01% | +7.7% |
Q2 2023 | $150 | -28.6% | 1,149 | -37.5% | 0.01% | -23.5% |
Q1 2023 | $210 | +40.0% | 1,839 | +16.2% | 0.02% | +21.4% |
Q4 2022 | $150 | -99.9% | 1,583 | +7.1% | 0.01% | +7.7% |
Q3 2022 | $134,000 | -16.2% | 1,478 | -10.7% | 0.01% | -18.8% |
Q2 2022 | $160,000 | -38.5% | 1,655 | -21.5% | 0.02% | -23.8% |
Q1 2022 | $260,000 | -11.0% | 2,109 | -2.4% | 0.02% | -4.5% |
Q4 2021 | $292,000 | +10.6% | 2,160 | -2.8% | 0.02% | 0.0% |
Q3 2021 | $264,000 | -60.2% | 2,222 | -60.6% | 0.02% | -60.7% |
Q2 2021 | $664,000 | -35.7% | 5,637 | -42.3% | 0.06% | -45.1% |
Q1 2021 | $1,033,000 | +9.9% | 9,762 | +8.6% | 0.10% | +3.0% |
Q4 2020 | $940,000 | +37.6% | 8,990 | +21.2% | 0.10% | +4.2% |
Q3 2020 | $683,000 | +6109.1% | 7,419 | +3609.5% | 0.10% | +4650.0% |
Q2 2018 | $11,000 | – | 200 | – | 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% |