FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 343 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $795,423 | -6.5% | 6,471 | -0.6% | 0.00% | 0.0% |
Q2 2023 | $850,807 | +19.4% | 6,513 | +4.1% | 0.00% | 0.0% |
Q1 2023 | $712,765 | +26.4% | 6,255 | +4.8% | 0.00% | 0.0% |
Q4 2022 | $563,832 | -20.8% | 5,966 | -23.8% | 0.00% | -25.0% |
Q3 2022 | $712,000 | +12.5% | 7,829 | +19.4% | 0.00% | 0.0% |
Q2 2022 | $633,000 | -47.6% | 6,557 | -33.2% | 0.00% | -50.0% |
Q1 2022 | $1,207,000 | -18.3% | 9,809 | -10.1% | 0.01% | -20.0% |
Q4 2021 | $1,477,000 | +346.2% | 10,912 | +290.8% | 0.01% | +233.3% |
Q3 2021 | $331,000 | +32.9% | 2,792 | +32.1% | 0.00% | +50.0% |
Q2 2021 | $249,000 | +33.9% | 2,114 | +20.6% | 0.00% | 0.0% |
Q1 2021 | $186,000 | +113.8% | 1,753 | +109.4% | 0.00% | +100.0% |
Q4 2020 | $87,000 | +70.6% | 837 | +51.9% | 0.00% | 0.0% |
Q3 2020 | $51,000 | +13.3% | 551 | +0.2% | 0.00% | 0.0% |
Q2 2020 | $45,000 | – | 550 | – | 0.00% | – |
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% |