FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 321 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,199,359 | +0.3% | 50,430 | +6.6% | 1.02% | +9.1% |
| Q2 2023 | $6,178,488 | -4.4% | 47,294 | -16.6% | 0.94% | -8.0% |
| Q1 2023 | $6,460,851 | +30.6% | 56,699 | +8.3% | 1.02% | +22.4% |
| Q4 2022 | $4,946,558 | -99.9% | 52,339 | -14.6% | 0.83% | -18.0% |
| Q3 2022 | $5,570,462,000 | +23.6% | 61,261 | +31.1% | 1.01% | +32.7% |
| Q2 2022 | $4,507,804,000 | -50.3% | 46,713 | -36.6% | 0.76% | -45.8% |
| Q1 2022 | $9,074,196,000 | -33.7% | 73,726 | -27.1% | 1.41% | -30.9% |
| Q4 2021 | $13,695,033,000 | +35.8% | 101,145 | +18.9% | 2.04% | +26.1% |
| Q3 2021 | $10,087,702,000 | +82.6% | 85,035 | +81.3% | 1.62% | +74.9% |
| Q2 2021 | $5,524,233,000 | +38.5% | 46,899 | +24.5% | 0.92% | +19.4% |
| Q1 2021 | $3,989,228,000 | -24.0% | 37,684 | -24.9% | 0.78% | -29.7% |
| Q4 2020 | $5,247,551,000 | +26.9% | 50,211 | +11.8% | 1.10% | +12.7% |
| Q3 2020 | $4,135,335,000 | +15.6% | 44,920 | +3.3% | 0.98% | +16.7% |
| Q2 2020 | $3,576,453,000 | +113.4% | 43,488 | +62.7% | 0.84% | +68.5% |
| Q1 2020 | $1,675,578,000 | +6.7% | 26,728 | +23.4% | 0.50% | +27.4% |
| Q4 2019 | $1,569,699,000 | +210.5% | 21,657 | +173.2% | 0.39% | +157.2% |
| Q3 2019 | $505,568,000 | – | 7,928 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 711,274 | $87,544,000 | 7.31% |
| BEAM WEALTH ADVISORS, INC. | 36,993 | $4,553,000 | 5.23% |
| Lifeworks Advisors, LLC | 59,067 | $7,270,000 | 4.80% |
| Armor Investment Advisors, LLC | 66,700 | $8,209,000 | 4.64% |
| Beaumont Capital Management, LLC | 56,878 | $7,001,000 | 4.51% |
| Halpern Financial, Inc. | 91,697 | $11,286,094 | 4.16% |
| Financial Partners Group, Inc | 125,130 | $15,401,000 | 3.33% |
| Madrona Financial Services, LLC | 54,022 | $6,441,000 | 3.16% |
| King Wealth Management Group | 118,388 | $14,571,000 | 2.86% |
| Birchcreek Wealth Management, LLC | 24,587 | $3,026,000 | 2.68% |