FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 321 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,135,875 | -4.0% | 17,375 | +2.0% | 0.11% | -3.6% |
| Q2 2023 | $2,224,823 | +15.5% | 17,030 | +0.7% | 0.11% | +2.8% |
| Q1 2023 | $1,926,171 | +27.1% | 16,904 | +5.4% | 0.11% | +21.1% |
| Q4 2022 | $1,515,147 | -16.7% | 16,032 | -19.8% | 0.09% | -15.9% |
| Q3 2022 | $1,818,000 | +3.8% | 19,993 | +10.1% | 0.11% | +5.9% |
| Q2 2022 | $1,752,000 | +29.2% | 18,160 | +64.9% | 0.10% | +60.3% |
| Q1 2022 | $1,356,000 | -19.4% | 11,011 | -11.4% | 0.06% | -20.3% |
| Q4 2021 | $1,682,000 | 0.0% | 12,425 | -12.3% | 0.08% | -9.2% |
| Q3 2021 | $1,682,000 | +1.8% | 14,175 | +1.0% | 0.09% | +2.4% |
| Q2 2021 | $1,652,000 | +11.7% | 14,029 | +0.4% | 0.08% | -3.4% |
| Q1 2021 | $1,479,000 | +8.7% | 13,973 | +7.3% | 0.09% | +4.8% |
| Q4 2020 | $1,361,000 | +13.7% | 13,025 | +0.1% | 0.08% | +1.2% |
| Q3 2020 | $1,197,000 | +34.0% | 13,007 | +19.8% | 0.08% | +15.3% |
| Q2 2020 | $893,000 | +82.6% | 10,857 | +39.1% | 0.07% | +41.2% |
| Q1 2020 | $489,000 | -8.1% | 7,805 | +6.3% | 0.05% | -10.5% |
| Q4 2019 | $532,000 | +122.6% | 7,340 | +96.0% | 0.06% | +103.6% |
| Q3 2019 | $239,000 | +2.6% | 3,745 | +0.2% | 0.03% | +3.7% |
| Q2 2019 | $233,000 | +5.4% | 3,738 | +0.3% | 0.03% | 0.0% |
| Q1 2019 | $221,000 | -30.9% | 3,725 | -29.9% | 0.03% | -30.8% |
| Q3 2018 | $320,000 | +17.2% | 5,313 | +7.5% | 0.04% | +11.4% |
| Q2 2018 | $273,000 | – | 4,944 | – | 0.04% | – |
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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% |