FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 285 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,107,841 | -28.0% | 9,012 | -23.5% | 0.00% | -33.3% |
| Q2 2023 | $1,539,447 | -13.5% | 11,784 | -24.5% | 0.00% | 0.0% |
| Q1 2023 | $1,779,046 | +20.4% | 15,613 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $1,477,587 | -3.0% | 15,634 | -6.8% | 0.00% | 0.0% |
| Q3 2022 | $1,524,000 | -23.4% | 16,768 | -18.6% | 0.00% | -25.0% |
| Q2 2022 | $1,989,000 | -45.5% | 20,611 | -30.5% | 0.00% | -33.3% |
| Q1 2022 | $3,650,000 | -27.0% | 29,658 | -19.7% | 0.01% | -25.0% |
| Q4 2021 | $5,003,000 | -1.2% | 36,955 | -13.4% | 0.01% | 0.0% |
| Q3 2021 | $5,064,000 | -30.9% | 42,690 | -31.3% | 0.01% | -33.3% |
| Q2 2021 | $7,324,000 | +13.6% | 62,176 | +2.1% | 0.01% | +9.1% |
| Q1 2021 | $6,450,000 | -3.6% | 60,923 | -4.9% | 0.01% | -15.4% |
| Q4 2020 | $6,694,000 | -35.0% | 64,061 | -42.8% | 0.01% | -43.5% |
| Q3 2020 | $10,306,000 | +35.7% | 111,949 | +21.2% | 0.02% | +35.3% |
| Q2 2020 | $7,596,000 | +23.6% | 92,366 | -5.8% | 0.02% | +6.2% |
| Q1 2020 | $6,146,000 | -60.6% | 98,029 | -54.5% | 0.02% | -50.0% |
| Q4 2019 | $15,617,000 | – | 215,467 | – | 0.03% | – |
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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% |