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 | $125,330 | -3.3% | 986 | 0.0% | 0.00% | – |
| Q2 2023 | $129,610 | +39.1% | 986 | 0.0% | 0.00% | – |
| Q4 2022 | $93,187 | -5.9% | 986 | -2.0% | 0.00% | – |
| Q3 2022 | $99,000 | -1.0% | 1,006 | +2.0% | 0.00% | – |
| Q2 2022 | $100,000 | -57.6% | 986 | -47.7% | 0.00% | – |
| Q1 2022 | $236,000 | +74.8% | 1,886 | +91.3% | 0.00% | – |
| Q4 2021 | $135,000 | -26.2% | 986 | -35.3% | 0.00% | – |
| Q3 2021 | $183,000 | +23.6% | 1,523 | +21.8% | 0.00% | – |
| Q2 2021 | $148,000 | +5.7% | 1,250 | 0.0% | 0.00% | – |
| Q1 2021 | $140,000 | +6.9% | 1,250 | 0.0% | 0.00% | – |
| Q4 2020 | $131,000 | +24.8% | 1,250 | +9.2% | 0.00% | – |
| Q3 2020 | $105,000 | -1.9% | 1,145 | -8.4% | 0.00% | – |
| Q2 2020 | $107,000 | +970.0% | 1,250 | +792.9% | 0.00% | – |
| Q4 2019 | $10,000 | – | 140 | – | 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% |