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 | $251 | -19.3% | 2,045 | -14.2% | 0.00% | 0.0% |
| Q2 2023 | $311 | -17.1% | 2,384 | -27.6% | 0.00% | -33.3% |
| Q1 2023 | $375 | +374.7% | 3,294 | +295.4% | 0.00% | +200.0% |
| Q4 2022 | $79 | -99.9% | 833 | +15.9% | 0.00% | 0.0% |
| Q3 2022 | $65,000 | -14.5% | 719 | -8.6% | 0.00% | 0.0% |
| Q2 2022 | $76,000 | +61.7% | 787 | +107.1% | 0.00% | – |
| Q1 2022 | $47,000 | +34.3% | 380 | +47.9% | 0.00% | – |
| Q4 2021 | $35,000 | +75.0% | 257 | +50.3% | 0.00% | – |
| Q2 2021 | $20,000 | 0.0% | 171 | 0.0% | 0.00% | – |
| Q1 2021 | $20,000 | 0.0% | 171 | 0.0% | 0.00% | – |
| Q4 2020 | $20,000 | 0.0% | 171 | 0.0% | 0.00% | – |
| Q3 2020 | $20,000 | 0.0% | 171 | 0.0% | 0.00% | – |
| Q2 2020 | $20,000 | 0.0% | 171 | 0.0% | 0.00% | – |
| Q1 2020 | $20,000 | 0.0% | 171 | 0.0% | 0.00% | – |
| Q4 2019 | $20,000 | 0.0% | 171 | 0.0% | 0.00% | – |
| Q3 2019 | $20,000 | 0.0% | 171 | 0.0% | 0.00% | – |
| Q2 2019 | $20,000 | 0.0% | 171 | 0.0% | 0.00% | – |
| Q1 2019 | $20,000 | -53.5% | 171 | -80.5% | 0.00% | -100.0% |
| Q4 2018 | $43,000 | +330.0% | 879 | +357.8% | 0.00% | – |
| Q4 2017 | $10,000 | +11.1% | 192 | 0.0% | 0.00% | – |
| Q3 2017 | $9,000 | +12.5% | 192 | 0.0% | 0.00% | – |
| Q2 2017 | $8,000 | 0.0% | 192 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | +14.3% | 192 | 0.0% | 0.00% | – |
| Q4 2016 | $7,000 | 0.0% | 192 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | +16.7% | 192 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | – | 192 | – | 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% |