FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 299 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,416,111 | -15.0% | 27,789 | -9.7% | 0.25% | -12.2% |
Q2 2023 | $4,020,962 | +25.4% | 30,779 | +9.4% | 0.29% | +25.9% |
Q1 2023 | $3,206,222 | +21.0% | 28,137 | +0.4% | 0.23% | +11.8% |
Q4 2022 | $2,649,405 | +1.0% | 28,033 | -2.8% | 0.20% | -6.8% |
Q3 2022 | $2,622,000 | -3.2% | 28,832 | +2.7% | 0.22% | +1.4% |
Q2 2022 | $2,710,000 | -18.4% | 28,078 | +4.0% | 0.22% | -3.1% |
Q1 2022 | $3,322,000 | -9.9% | 26,992 | -0.8% | 0.22% | -7.1% |
Q4 2021 | $3,685,000 | +30.5% | 27,218 | +13.6% | 0.24% | +8.1% |
Q2 2021 | $2,823,000 | +15.6% | 23,969 | +3.9% | 0.22% | -5.5% |
Q1 2021 | $2,442,000 | +5.6% | 23,069 | +4.2% | 0.24% | -2.1% |
Q4 2020 | $2,313,000 | +11.6% | 22,134 | -1.6% | 0.24% | +50.9% |
Q3 2020 | $2,072,000 | +61.2% | 22,504 | +44.1% | 0.16% | -17.6% |
Q2 2020 | $1,285,000 | +19.9% | 15,622 | +5.6% | 0.19% | +43.0% |
Q4 2019 | $1,072,000 | – | 14,791 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Full Sail Capital, LLC | 744,407 | $67,689,000 | 7.00% |
Armor Investment Advisors, LLC | 67,641 | $6,151,000 | 4.19% |
NorthLanding Financial Partners, LLC | 54,134 | $4,922,000 | 3.89% |
Lifeworks Advisors, LLC | 64,060 | $6,259,000 | 3.56% |
Halpern Financial, Inc. | 96,897 | $8,810,842 | 3.49% |
Madrona Financial Services, LLC | 55,224 | $5,021,000 | 3.10% |
Financial Partners Group, Inc | 125,259 | $11,390,000 | 3.00% |
King Wealth Management Group | 101,313 | $9,212,000 | 2.34% |
FORTE ASSET MANAGEMENT LLC | 38,266 | $3,480,000 | 2.31% |
Birchcreek Wealth Management, LLC | 24,023 | $2,184,000 | 2.02% |