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 | $4,698,052 | -10.9% | 38,217 | -5.3% | 0.01% | -7.1% |
| Q2 2023 | $5,273,567 | +131706.2% | 40,367 | +15.0% | 0.01% | +16.7% |
| Q1 2023 | $4,001 | +14.3% | 35,109 | -5.2% | 0.01% | +9.1% |
| Q4 2022 | $3,501 | -99.9% | 37,043 | -3.7% | 0.01% | -21.4% |
| Q3 2022 | $3,496,000 | +4.8% | 38,451 | +11.2% | 0.01% | 0.0% |
| Q2 2022 | $3,336,000 | -27.5% | 34,575 | -7.5% | 0.01% | -17.6% |
| Q1 2022 | $4,601,000 | -22.8% | 37,381 | -15.1% | 0.02% | -32.0% |
| Q4 2021 | $5,959,000 | +54.3% | 44,013 | +35.2% | 0.02% | +25.0% |
| Q3 2021 | $3,863,000 | -5.6% | 32,562 | -6.2% | 0.02% | -20.0% |
| Q2 2021 | $4,090,000 | +48.1% | 34,723 | +33.1% | 0.02% | +31.6% |
| Q1 2021 | $2,762,000 | +14.6% | 26,093 | +13.1% | 0.02% | +5.6% |
| Q4 2020 | $2,410,000 | +23.3% | 23,061 | +8.6% | 0.02% | 0.0% |
| Q3 2020 | $1,955,000 | -2.0% | 21,233 | -12.4% | 0.02% | -10.0% |
| Q2 2020 | $1,994,000 | +46.0% | 24,241 | +11.3% | 0.02% | +17.6% |
| Q1 2020 | $1,366,000 | +73.4% | 21,784 | +100.4% | 0.02% | +112.5% |
| Q4 2019 | $788,000 | -1.4% | 10,872 | -13.2% | 0.01% | -20.0% |
| Q3 2019 | $799,000 | +16.6% | 12,527 | +13.9% | 0.01% | +25.0% |
| Q2 2019 | $685,000 | +2.7% | 11,000 | -2.2% | 0.01% | -20.0% |
| Q1 2019 | $667,000 | -14.3% | 11,247 | -28.8% | 0.01% | -28.6% |
| Q4 2018 | $778,000 | -14.5% | 15,806 | +4.7% | 0.01% | -39.1% |
| Q3 2018 | $910,000 | -15.4% | 15,103 | -22.4% | 0.02% | -25.8% |
| Q2 2018 | $1,076,000 | +10.4% | 19,467 | +3.6% | 0.03% | -11.4% |
| Q1 2018 | $975,000 | +62.2% | 18,794 | +56.2% | 0.04% | +52.2% |
| Q4 2017 | $601,000 | +8.1% | 12,035 | 0.0% | 0.02% | -8.0% |
| Q3 2017 | $556,000 | +8.2% | 12,035 | 0.0% | 0.02% | +4.2% |
| Q2 2017 | $514,000 | +3.8% | 12,035 | 0.0% | 0.02% | +9.1% |
| Q1 2017 | $495,000 | +4.4% | 12,035 | -6.3% | 0.02% | 0.0% |
| Q4 2016 | $474,000 | -51.9% | 12,838 | -52.4% | 0.02% | -54.2% |
| Q3 2016 | $986,000 | – | 26,971 | – | 0.05% | – |
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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% |