FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 299 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,890,000 | -6.2% | 20,782 | -0.6% | 0.18% | 0.0% |
| Q2 2022 | $2,016,000 | -25.4% | 20,901 | -4.8% | 0.18% | -12.1% |
| Q1 2022 | $2,702,000 | -48.8% | 21,950 | -43.7% | 0.21% | -46.2% |
| Q4 2021 | $5,282,000 | +10.9% | 39,013 | -2.8% | 0.38% | +4.4% |
| Q3 2021 | $4,763,000 | +1.9% | 40,153 | +1.2% | 0.37% | +3.1% |
| Q2 2021 | $4,674,000 | -49.0% | 39,680 | -54.1% | 0.36% | -54.1% |
| Q1 2021 | $9,157,000 | -14.0% | 86,495 | -15.1% | 0.78% | -17.9% |
| Q4 2020 | $10,649,000 | -1.0% | 101,897 | -12.8% | 0.94% | -8.0% |
| Q3 2020 | $10,759,000 | -19.6% | 116,905 | -28.1% | 1.03% | -26.5% |
| Q2 2020 | $13,376,000 | +757.4% | 162,656 | +553.5% | 1.40% | +609.1% |
| Q1 2020 | $1,560,000 | -91.8% | 24,889 | -90.5% | 0.20% | -89.5% |
| Q4 2019 | $19,060,000 | -10.6% | 262,974 | -21.3% | 1.88% | -11.8% |
| Q3 2019 | $21,309,000 | -4.2% | 334,158 | -6.4% | 2.13% | -7.6% |
| Q2 2019 | $22,245,000 | +5.1% | 357,171 | +0.0% | 2.30% | +1.4% |
| Q1 2019 | $21,167,000 | +2431.9% | 357,063 | +2004.2% | 2.27% | +1567.6% |
| Q4 2018 | $836,000 | -96.8% | 16,969 | -96.0% | 0.14% | -94.7% |
| Q3 2018 | $25,808,000 | -31.0% | 428,426 | -36.7% | 2.57% | -35.1% |
| Q2 2018 | $37,417,000 | -0.3% | 676,994 | -6.5% | 3.96% | -5.4% |
| Q1 2018 | $37,546,000 | +75.6% | 723,843 | +69.2% | 4.19% | +67.1% |
| Q4 2017 | $21,382,000 | -0.1% | 427,902 | -7.7% | 2.51% | -6.2% |
| Q3 2017 | $21,408,000 | +6.8% | 463,788 | -1.2% | 2.67% | +2.8% |
| Q2 2017 | $20,053,000 | +17.2% | 469,404 | +12.9% | 2.60% | +11.1% |
| Q1 2017 | $17,107,000 | -17.9% | 415,720 | -26.4% | 2.34% | -25.7% |
| Q4 2016 | $20,836,000 | +100.3% | 564,522 | +98.4% | 3.15% | +91.6% |
| Q3 2016 | $10,401,000 | -26.1% | 284,584 | -34.5% | 1.64% | -28.8% |
| Q2 2016 | $14,072,000 | -22.2% | 434,577 | -20.2% | 2.31% | -21.4% |
| Q1 2016 | $18,079,000 | -12.8% | 544,536 | -13.7% | 2.94% | -14.0% |
| Q4 2015 | $20,725,000 | +39.0% | 631,101 | +35.8% | 3.42% | +58.4% |
| Q3 2015 | $14,911,000 | 0.0% | 464,809 | 0.0% | 2.16% | 0.0% |
| Q2 2015 | $14,911,000 | -55.8% | 464,809 | -55.8% | 2.16% | +83.7% |
| Q1 2015 | $33,709,000 | +6.8% | 1,050,785 | +5.5% | 1.18% | -22.6% |
| Q4 2014 | $31,553,000 | +1.3% | 995,679 | -3.8% | 1.52% | -25.4% |
| Q3 2014 | $31,158,000 | +15.5% | 1,035,508 | +11.9% | 2.04% | +6.5% |
| Q2 2014 | $26,986,000 | – | 925,146 | – | 1.91% | – |
Download | ||||||
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% |