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 2021 | $1,611,000 | -1.7% | 13,580 | +148.8% | 0.07% | -6.3% |
| Q2 2021 | $1,639,000 | -99.9% | 5,458 | -55.8% | 0.08% | -30.1% |
| Q1 2021 | $1,308,053,000 | +293185.4% | 12,356 | +189.3% | 0.11% | +29.9% |
| Q4 2020 | $446,000 | +91.4% | 4,271 | +50.9% | 0.09% | +19.2% |
| Q3 2020 | $233,000 | 0.0% | 2,830 | 0.0% | 0.07% | +9.0% |
| Q2 2020 | $233,000 | +20.7% | 2,830 | -8.4% | 0.07% | +116.1% |
| Q1 2020 | $193,000 | +35.9% | 3,091 | +57.3% | 0.03% | +3.3% |
| Q4 2019 | $142,000 | +13.6% | 1,965 | 0.0% | 0.03% | +20.0% |
| Q3 2019 | $125,000 | – | 1,965 | – | 0.02% | – |
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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% |