FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 314 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,054 | -34.3% | 2,319 | -30.1% | 0.00% | 0.0% |
| Q2 2023 | $433,571 | +3.0% | 3,319 | -10.1% | 0.00% | 0.0% |
| Q1 2023 | $420,866 | -11.8% | 3,693 | -26.8% | 0.00% | -33.3% |
| Q4 2022 | $477,124 | -0.2% | 5,048 | -3.9% | 0.00% | 0.0% |
| Q3 2022 | $478,000 | -11.6% | 5,253 | -6.3% | 0.00% | 0.0% |
| Q2 2022 | $541,000 | -29.6% | 5,609 | -10.1% | 0.00% | -25.0% |
| Q1 2022 | $768,000 | +3.9% | 6,242 | +14.4% | 0.00% | +33.3% |
| Q4 2021 | $739,000 | +6.3% | 5,457 | -6.8% | 0.00% | 0.0% |
| Q3 2021 | $695,000 | -13.0% | 5,858 | -13.6% | 0.00% | -25.0% |
| Q2 2021 | $799,000 | +95.8% | 6,782 | +75.9% | 0.00% | +100.0% |
| Q1 2021 | $408,000 | -9.5% | 3,855 | -10.7% | 0.00% | -33.3% |
| Q4 2020 | $451,000 | +32.6% | 4,316 | +16.8% | 0.00% | +50.0% |
| Q3 2020 | $340,000 | +42.3% | 3,696 | +27.4% | 0.00% | 0.0% |
| Q2 2020 | $239,000 | -11.8% | 2,902 | -32.9% | 0.00% | 0.0% |
| Q1 2020 | $271,000 | -63.2% | 4,322 | -67.6% | 0.00% | -60.0% |
| Q2 2018 | $737,000 | +13.6% | 13,328 | +6.6% | 0.01% | 0.0% |
| Q1 2018 | $649,000 | – | 12,504 | – | 0.01% | – |
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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% |