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 | $5,721,063 | -7.1% | 46,539 | -1.3% | 1.08% | -5.6% |
| Q2 2023 | $6,158,134 | +8.2% | 47,138 | -5.7% | 1.14% | -1.0% |
| Q1 2023 | $5,693,420 | +19.3% | 49,964 | -1.0% | 1.16% | +10.5% |
| Q4 2022 | $4,770,505 | +3.6% | 50,476 | -0.3% | 1.05% | -2.0% |
| Q3 2022 | $4,603,000 | -7.1% | 50,623 | -1.5% | 1.07% | -1.3% |
| Q2 2022 | $4,957,000 | -22.3% | 51,373 | -0.9% | 1.08% | -9.6% |
| Q1 2022 | $6,381,000 | -10.2% | 51,842 | -1.2% | 1.20% | -7.4% |
| Q4 2021 | $7,105,000 | -0.1% | 52,478 | -12.4% | 1.29% | -6.2% |
| Q3 2021 | $7,109,000 | -2.0% | 59,930 | -2.7% | 1.38% | -1.0% |
| Q2 2021 | $7,253,000 | +7.8% | 61,578 | -3.1% | 1.39% | -0.1% |
| Q1 2021 | $6,726,000 | -2.2% | 63,540 | -3.5% | 1.39% | -9.1% |
| Q4 2020 | $6,878,000 | +10.7% | 65,813 | -2.5% | 1.53% | -2.5% |
| Q3 2020 | $6,212,000 | +10.6% | 67,478 | -1.2% | 1.57% | +0.9% |
| Q2 2020 | $5,619,000 | +30.3% | 68,329 | -0.7% | 1.56% | +10.8% |
| Q1 2020 | $4,312,000 | -23.0% | 68,781 | -11.0% | 1.41% | -2.4% |
| Q4 2019 | $5,598,000 | -8.5% | 77,240 | -19.5% | 1.44% | -10.6% |
| Q3 2019 | $6,116,000 | +2.0% | 95,904 | -0.4% | 1.61% | -0.1% |
| Q2 2019 | $5,996,000 | +8.2% | 96,279 | +3.0% | 1.61% | +3.7% |
| Q1 2019 | $5,540,000 | +39.3% | 93,457 | +15.7% | 1.55% | +20.4% |
| Q4 2018 | $3,976,000 | +17.3% | 80,756 | +43.5% | 1.29% | +31.3% |
| Q3 2018 | $3,391,000 | +11.2% | 56,292 | +2.0% | 0.98% | +8.5% |
| Q2 2018 | $3,049,000 | +26.3% | 55,162 | +18.5% | 0.91% | +19.4% |
| Q1 2018 | $2,414,000 | +34.4% | 46,547 | +29.5% | 0.76% | +34.3% |
| Q4 2017 | $1,796,000 | +29.0% | 35,938 | +19.2% | 0.56% | +23.1% |
| Q3 2017 | $1,392,000 | – | 30,150 | – | 0.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 744,407 | $67,689,000 | 7.00% |
| Armor Investment Advisors, LLC | 67,641 | $6,151,000 | 4.19% |
| NorthLanding Financial Partners, LLC | 54,134 | $4,922,000 | 3.89% |
| Lifeworks Advisors, LLC | 64,060 | $6,259,000 | 3.56% |
| Halpern Financial, Inc. | 96,897 | $8,810,842 | 3.49% |
| Madrona Financial Services, LLC | 55,224 | $5,021,000 | 3.10% |
| Financial Partners Group, Inc | 125,259 | $11,390,000 | 3.00% |
| King Wealth Management Group | 101,313 | $9,212,000 | 2.34% |
| FORTE ASSET MANAGEMENT LLC | 38,266 | $3,480,000 | 2.31% |
| Birchcreek Wealth Management, LLC | 24,023 | $2,184,000 | 2.02% |