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 | $349,736 | -60.5% | 2,845 | -63.4% | 0.00% | – |
| Q1 2023 | $885,164 | -71.1% | 7,768 | -76.0% | 0.00% | -100.0% |
| Q4 2022 | $3,058,155 | -38.1% | 32,358 | -40.4% | 0.00% | 0.0% |
| Q3 2022 | $4,941,000 | +80.2% | 54,335 | +91.2% | 0.00% | 0.0% |
| Q2 2022 | $2,742,000 | +18.6% | 28,418 | +51.3% | 0.00% | – |
| Q1 2022 | $2,312,000 | -72.8% | 18,785 | -73.7% | 0.00% | -100.0% |
| Q3 2021 | $8,489,000 | +212.2% | 71,556 | +210.0% | 0.00% | +100.0% |
| Q2 2021 | $2,719,000 | -47.6% | 23,080 | -53.0% | 0.00% | 0.0% |
| Q1 2021 | $5,193,000 | +667.1% | 49,056 | +567.5% | 0.00% | – |
| Q3 2020 | $677,000 | -82.5% | 7,349 | -84.4% | 0.00% | -100.0% |
| Q2 2020 | $3,862,000 | +99.8% | 46,961 | +54.9% | 0.00% | 0.0% |
| Q3 2019 | $1,933,000 | -49.5% | 30,309 | -50.6% | 0.00% | -50.0% |
| Q2 2019 | $3,824,000 | +54.2% | 61,401 | +46.8% | 0.00% | +100.0% |
| Q1 2019 | $2,480,000 | +371.5% | 41,834 | +291.8% | 0.00% | – |
| Q4 2018 | $526,000 | +20.4% | 10,677 | +35.0% | 0.00% | – |
| Q2 2018 | $437,000 | -30.2% | 7,910 | -34.4% | 0.00% | – |
| Q1 2018 | $626,000 | -83.8% | 12,067 | -88.6% | 0.00% | -100.0% |
| Q3 2016 | $3,875,000 | +768.8% | 106,019 | +653.6% | 0.00% | – |
| Q4 2014 | $446,000 | – | 14,068 | – | 0.00% | – |
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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% |