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 | $2,445,102 | -36.9% | 19,890 | -32.9% | 0.02% | -44.4% |
| Q2 2023 | $3,874,405 | +16.0% | 29,657 | +1.1% | 0.03% | +8.0% |
| Q1 2023 | $3,341,394 | +58.5% | 29,323 | +31.4% | 0.02% | +47.1% |
| Q4 2022 | $2,108,652 | +149.8% | 22,311 | +140.5% | 0.02% | +70.0% |
| Q3 2022 | $844,000 | -24.2% | 9,278 | -19.6% | 0.01% | -28.6% |
| Q2 2022 | $1,113,000 | -39.1% | 11,534 | -22.3% | 0.01% | -36.4% |
| Q1 2022 | $1,828,000 | -8.3% | 14,852 | +0.9% | 0.02% | -8.3% |
| Q4 2021 | $1,993,000 | +13.6% | 14,717 | -0.5% | 0.02% | 0.0% |
| Q3 2021 | $1,755,000 | +17.4% | 14,791 | +16.5% | 0.02% | +14.3% |
| Q2 2021 | $1,495,000 | +77.6% | 12,693 | +59.5% | 0.02% | +16.7% |
| Q1 2021 | $842,000 | +8.5% | 7,957 | +7.2% | 0.02% | 0.0% |
| Q4 2020 | $776,000 | +10.2% | 7,424 | -2.9% | 0.02% | 0.0% |
| Q3 2020 | $704,000 | +14.5% | 7,643 | +2.2% | 0.02% | +12.5% |
| Q2 2020 | $615,000 | +37.3% | 7,479 | +4.8% | 0.02% | +6.7% |
| Q1 2020 | $448,000 | -30.5% | 7,139 | -19.8% | 0.02% | -11.8% |
| Q4 2019 | $645,000 | +14.0% | 8,904 | +0.5% | 0.02% | 0.0% |
| Q3 2019 | $566,000 | +18.4% | 8,860 | +15.7% | 0.02% | +13.3% |
| Q2 2019 | $478,000 | +3.2% | 7,661 | -2.2% | 0.02% | 0.0% |
| Q1 2019 | $463,000 | +19.0% | 7,832 | -0.7% | 0.02% | 0.0% |
| Q4 2018 | $389,000 | -19.3% | 7,890 | -1.4% | 0.02% | -11.8% |
| Q3 2018 | $482,000 | +47.0% | 8,006 | +35.1% | 0.02% | +6.2% |
| Q2 2018 | $328,000 | +6.1% | 5,926 | -0.5% | 0.02% | +14.3% |
| Q1 2018 | $309,000 | +2.7% | 5,956 | -1.3% | 0.01% | +7.7% |
| Q4 2017 | $301,000 | +18.0% | 6,032 | +9.4% | 0.01% | +8.3% |
| Q3 2017 | $255,000 | +8.1% | 5,516 | 0.0% | 0.01% | +9.1% |
| Q2 2017 | $236,000 | +4.0% | 5,516 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $227,000 | -41.3% | 5,516 | -48.0% | 0.01% | -26.7% |
| Q3 2016 | $387,000 | – | 10,600 | – | 0.02% | – |
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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% |