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 | $1,729,542 | -5.9% | 14,069 | +0.0% | 0.60% | -4.0% |
| Q2 2023 | $1,837,879 | +13.7% | 14,068 | -0.8% | 0.62% | +3.8% |
| Q1 2023 | $1,616,640 | +15.7% | 14,187 | -4.1% | 0.60% | +5.8% |
| Q4 2022 | $1,397,785 | -16.7% | 14,790 | -19.9% | 0.57% | -23.0% |
| Q3 2022 | $1,679,000 | -6.4% | 18,468 | -0.7% | 0.74% | -2.6% |
| Q2 2022 | $1,794,000 | -99.9% | 18,591 | -5.3% | 0.76% | -11.4% |
| Q1 2022 | $2,415,553,000 | -9.1% | 19,626 | +0.0% | 0.86% | -5.9% |
| Q4 2021 | $2,656,941,000 | +111912.7% | 19,623 | -1.9% | 0.91% | -1.0% |
| Q3 2021 | $2,372,000 | -99.9% | 19,994 | +0.4% | 0.92% | +1.9% |
| Q2 2021 | $2,346,591,000 | +10.5% | 19,922 | -0.7% | 0.90% | -3.4% |
| Q1 2021 | $2,123,006,000 | +98598.6% | 20,055 | -2.6% | 0.93% | -8.5% |
| Q4 2020 | $2,151,000 | -99.9% | 20,581 | +986.6% | 1.02% | -2.3% |
| Q3 2020 | $1,894,460,000 | +108154.9% | 1,894 | -91.1% | 1.04% | +1.3% |
| Q2 2020 | $1,750,000 | +31.3% | 21,278 | +0.1% | 1.03% | +8.2% |
| Q1 2020 | $1,333,000 | -13.5% | 21,267 | +0.0% | 0.95% | +16.5% |
| Q4 2019 | $1,541,000 | +27.5% | 21,262 | +12.2% | 0.82% | +25.6% |
| Q3 2019 | $1,209,000 | +5.9% | 18,954 | +3.4% | 0.65% | 0.0% |
| Q2 2019 | $1,142,000 | +3.9% | 18,330 | -1.2% | 0.65% | -9.3% |
| Q1 2019 | $1,099,000 | +29.9% | 18,545 | +8.0% | 0.72% | -8.6% |
| Q4 2018 | $846,000 | -10.8% | 17,177 | +9.1% | 0.79% | +14.4% |
| Q3 2018 | $948,000 | +103.9% | 15,744 | +87.1% | 0.69% | +85.4% |
| Q2 2018 | $465,000 | -22.2% | 8,413 | -27.1% | 0.37% | +93.2% |
| Q1 2018 | $598,000 | +28.6% | 11,533 | +23.9% | 0.19% | +30.6% |
| Q4 2017 | $465,000 | +9.4% | 9,309 | +1.2% | 0.15% | -2.0% |
| Q3 2017 | $425,000 | +24.6% | 9,203 | +15.2% | 0.15% | +20.0% |
| Q2 2017 | $341,000 | – | 7,992 | – | 0.12% | – |
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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% |