FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 323 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,103,297 | -5.9% | 8,975 | 0.0% | 0.26% | -1.9% |
| Q2 2023 | $1,172,494 | +14.6% | 8,975 | 0.0% | 0.26% | +7.4% |
| Q1 2023 | $1,022,701 | +20.6% | 8,975 | 0.0% | 0.24% | +19.0% |
| Q4 2022 | $848,227 | -4.6% | 8,975 | -8.2% | 0.20% | -11.3% |
| Q3 2022 | $889,000 | -6.7% | 9,775 | -1.0% | 0.23% | +1.3% |
| Q2 2022 | $953,000 | -21.6% | 9,875 | 0.0% | 0.23% | -5.8% |
| Q1 2022 | $1,215,000 | -9.1% | 9,875 | 0.0% | 0.24% | +5.2% |
| Q4 2021 | $1,337,000 | +16.5% | 9,875 | +2.1% | 0.23% | +6.0% |
| Q3 2021 | $1,148,000 | +0.7% | 9,675 | 0.0% | 0.22% | +3.3% |
| Q2 2021 | $1,140,000 | +8.0% | 9,675 | -3.0% | 0.21% | +4.5% |
| Q1 2021 | $1,056,000 | +0.3% | 9,975 | -1.0% | 0.20% | -1.5% |
| Q4 2020 | $1,053,000 | +13.5% | 10,075 | 0.0% | 0.20% | +0.5% |
| Q3 2020 | $928,000 | +11.9% | 10,075 | 0.0% | 0.20% | +3.0% |
| Q2 2020 | $829,000 | +35.9% | 10,075 | +3.5% | 0.20% | +20.9% |
| Q1 2020 | $610,000 | -19.6% | 9,732 | -7.1% | 0.16% | +2.5% |
| Q4 2019 | $759,000 | +29.7% | 10,475 | +14.2% | 0.16% | +16.9% |
| Q3 2019 | $585,000 | +19.4% | 9,175 | +16.5% | 0.14% | +23.6% |
| Q2 2019 | $490,000 | +62.8% | 7,875 | +55.2% | 0.11% | +59.4% |
| Q1 2019 | $301,000 | +20.4% | 5,075 | 0.0% | 0.07% | +3.0% |
| Q4 2018 | $250,000 | -18.3% | 5,075 | 0.0% | 0.07% | -4.3% |
| Q3 2018 | $306,000 | +39.1% | 5,075 | +27.7% | 0.07% | +27.3% |
| Q2 2018 | $220,000 | +6.8% | 3,975 | 0.0% | 0.06% | +5.8% |
| Q1 2018 | $206,000 | – | 3,975 | – | 0.05% | – |
Download | ||||||
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% |