LPL Financial LLC - FIDELITY COVINGTON TRUST ownership

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
LPL Financial LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$28,328,194
-2.4%
230,442
+3.7%
0.02%
-4.8%
Q2 2023$29,031,270
+19.3%
222,223
+4.1%
0.02%
+10.5%
Q1 2023$24,333,860
+15.1%
213,549
-4.6%
0.02%
+5.6%
Q4 2022$21,147,133
+1.8%
223,756
-2.1%
0.02%
-10.0%
Q3 2022$20,778,000
-2.5%
228,505
+3.5%
0.02%0.0%
Q2 2022$21,307,000
-16.5%
220,803
+6.5%
0.02%
-9.1%
Q1 2022$25,510,000
-15.5%
207,261
-7.0%
0.02%
-12.0%
Q4 2021$30,188,000
+28.4%
222,956
+12.5%
0.02%
+13.6%
Q3 2021$23,514,000
+62.6%
198,215
+61.4%
0.02%
+46.7%
Q2 2021$14,465,000
+17.6%
122,800
+5.7%
0.02%
+7.1%
Q1 2021$12,300,000
-2.7%
116,192
-4.0%
0.01%
-12.5%
Q4 2020$12,645,000
+9.2%
120,995
-3.8%
0.02%
-11.1%
Q3 2020$11,576,000
+9.2%
125,744
-2.4%
0.02%0.0%
Q2 2020$10,596,000
+44.4%
128,848
+10.1%
0.02%
+12.5%
Q1 2020$7,339,000
+47.1%
117,072
+70.0%
0.02%
+77.8%
Q4 2019$4,990,000
+25.8%
68,848
+10.6%
0.01%
+12.5%
Q3 2019$3,968,000
+22.4%
62,229
+19.5%
0.01%
+14.3%
Q2 2019$3,243,000
+2.4%
52,076
-2.6%
0.01%0.0%
Q1 2019$3,168,000
+33.0%
53,442
+10.5%
0.01%
+16.7%
Q4 2018$2,382,000
-46.7%
48,378
-34.8%
0.01%
-45.5%
Q3 2018$4,471,000
+264.7%
74,227
+234.5%
0.01%
+266.7%
Q2 2018$1,226,000
+16.2%
22,191
+9.1%
0.00%0.0%
Q1 2018$1,055,000
+7.8%
20,336
+3.8%
0.00%0.0%
Q4 2017$979,000
+18.2%
19,591
+9.2%
0.00%0.0%
Q3 2017$828,0000.0%17,943
-7.5%
0.00%0.0%
Q2 2017$828,000
+34.6%
19,388
+29.3%
0.00%
-25.0%
Q1 2017$615,000
+197.1%
14,994
+168.9%
0.00%
+100.0%
Q4 2016$207,000
-88.9%
5,576
-90.2%
0.00%
-60.0%
Q1 2016$1,866,000
-4.3%
56,688
-6.5%
0.01%0.0%
Q4 2015$1,950,000
+116.4%
60,648
+111.2%
0.01%0.0%
Q3 2015$901,000
+9.1%
28,713
+11.5%
0.01%
+25.0%
Q2 2015$826,000
-39.5%
25,760
-39.8%
0.00%
-42.9%
Q1 2015$1,366,000
+79.5%
42,804
+78.3%
0.01%
+75.0%
Q4 2014$761,000
-52.0%
24,004
-55.2%
0.00%
-55.6%
Q3 2014$1,585,00053,5860.01%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Full Sail Capital, LLC 634,360$77,981,8156.77%
Portfolio Strategies, Inc. 247,795$30,460,7245.87%
NorthLanding Financial Partners, LLC 36,804$4,524,3455.80%
Armor Investment Advisors, LLC 64,305$7,904,9634.69%
Halpern Financial, Inc. 97,535$11,989,9784.14%
Kraft, Davis & Associates, LLC 77,430$9,407,2113.54%
AVAII WEALTH MANAGEMENT, LLC 36,407$4,475,5503.39%
Financial Partners Group, Inc 112,171$14,504,7822.99%
Yoder Wealth Management, Inc. 26,306$3,233,7972.67%
SOUTHERN CAPITAL ADVISORS, LLC 23,701$2,913,5772.42%
View complete list of FIDELITY COVINGTON TRUST shareholders