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 | $1,458 | -42.7% | 11,864 | -39.0% | 0.02% | -42.5% |
| Q2 2023 | $2,543 | +19.6% | 19,465 | +4.3% | 0.04% | +8.1% |
| Q1 2023 | $2,127 | -99.9% | 18,664 | +1.2% | 0.04% | +19.4% |
| Q4 2022 | $1,743,000 | -99.9% | 18,443 | +14.1% | 0.03% | +6.9% |
| Q3 2022 | $1,470,000,000 | +113064.0% | 16,162 | +20.0% | 0.03% | +16.0% |
| Q2 2022 | $1,299,000 | +23.8% | 13,465 | +58.0% | 0.02% | +38.9% |
| Q1 2022 | $1,049,000 | -99.9% | 8,522 | +8.8% | 0.02% | -5.3% |
| Q4 2021 | $1,060,000,000 | +217559.1% | 7,831 | +90.6% | 0.02% | +90.0% |
| Q3 2021 | $487,000 | -4.1% | 4,109 | -4.7% | 0.01% | -9.1% |
| Q2 2021 | $508,000 | -39.0% | 4,311 | -45.2% | 0.01% | -45.0% |
| Q1 2021 | $833,000 | +4.3% | 7,865 | +2.9% | 0.02% | -9.1% |
| Q4 2020 | $799,000 | +37.8% | 7,641 | +21.2% | 0.02% | +15.8% |
| Q3 2020 | $580,000 | -0.2% | 6,304 | -10.7% | 0.02% | -13.6% |
| Q2 2020 | $581,000 | +21.3% | 7,059 | +6.9% | 0.02% | +10.0% |
| Q4 2019 | $479,000 | – | 6,604 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 753,505 | $72,713,000 | 7.03% |
| Armor Investment Advisors, LLC | 66,992 | $6,465,000 | 4.19% |
| Lifeworks Advisors, LLC | 61,714 | $5,955,000 | 3.78% |
| Halpern Financial, Inc. | 93,893 | $9,060,636 | 3.53% |
| Madrona Financial Services, LLC | 54,295 | $5,239,000 | 3.07% |
| BEAM WEALTH ADVISORS, INC. | 28,349 | $2,736,000 | 3.04% |
| Financial Partners Group, Inc | 125,160 | $12,078,000 | 3.03% |
| FORTE ASSET MANAGEMENT LLC | 39,786 | $3,839,000 | 2.66% |
| Birchcreek Wealth Management, LLC | 29,140 | $2,812,000 | 2.52% |
| King Wealth Management Group | 103,652 | $10,002,000 | 2.39% |