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 | $277,084 | -77.4% | 2,254 | -76.0% | 0.01% | -78.0% |
| Q2 2023 | $1,228,669 | +153868.5% | 9,405 | +34.3% | 0.04% | +64.0% |
| Q1 2023 | $798 | -51.7% | 7,004 | -60.0% | 0.02% | -63.2% |
| Q4 2022 | $1,653 | -91.7% | 17,491 | +7814.5% | 0.07% | – |
| Q3 2022 | $20,000 | -99.2% | 221 | -99.1% | 0.00% | -100.0% |
| Q2 2022 | $2,423,000 | +13.6% | 25,109 | +44.9% | 0.05% | +170.0% |
| Q1 2022 | $2,133,000 | +11750.0% | 17,334 | +13233.8% | 0.02% | – |
| Q4 2021 | $18,000 | -99.4% | 130 | -99.5% | 0.00% | -100.0% |
| Q3 2021 | $3,033,000 | +1.8% | 25,568 | +1.1% | 0.08% | 0.0% |
| Q2 2021 | $2,978,000 | -15.5% | 25,285 | -24.1% | 0.08% | +30.5% |
| Q1 2021 | $3,525,000 | +43962.5% | 33,300 | +41525.0% | 0.06% | – |
| Q4 2020 | $8,000 | -99.8% | 80 | -99.8% | 0.00% | -100.0% |
| Q2 2020 | $4,342,000 | +157.8% | 52,797 | +127.2% | 0.18% | +27.1% |
| Q4 2019 | $1,684,000 | -55.6% | 23,239 | -60.9% | 0.14% | -46.2% |
| Q3 2019 | $3,793,000 | +131.1% | 59,476 | +125.7% | 0.26% | +134.2% |
| Q2 2019 | $1,641,000 | +127.9% | 26,347 | +117.1% | 0.11% | +152.3% |
| Q1 2019 | $720,000 | -76.8% | 12,138 | -80.8% | 0.04% | -80.4% |
| Q4 2018 | $3,105,000 | -2.4% | 63,063 | +19.4% | 0.22% | -3.9% |
| Q3 2018 | $3,182,000 | +213.5% | 52,815 | +169.9% | 0.23% | +167.8% |
| Q1 2018 | $1,015,000 | -27.2% | 19,566 | -29.9% | 0.09% | -51.7% |
| Q4 2017 | $1,394,000 | +69600.0% | 27,903 | +43498.4% | 0.18% | – |
| Q1 2016 | $2,000 | -98.0% | 64 | -98.0% | 0.00% | -100.0% |
| Q3 2015 | $98,000 | +81.5% | 3,250 | +93.2% | 0.01% | +100.0% |
| Q2 2015 | $54,000 | +500.0% | 1,682 | +490.2% | 0.01% | +400.0% |
| Q4 2014 | $9,000 | – | 285 | – | 0.00% | – |
Download | ||||||
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% |