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 | $2,405,815 | -12.5% | 19,571 | -7.0% | 0.00% | -25.0% |
| Q2 2023 | $2,747,949 | +65.8% | 21,035 | +44.6% | 0.00% | +100.0% |
| Q1 2023 | $1,657,750 | +15.6% | 14,548 | -4.1% | 0.00% | 0.0% |
| Q4 2022 | $1,433,842 | +14.5% | 15,171 | +10.2% | 0.00% | 0.0% |
| Q3 2022 | $1,252,000 | -2.7% | 13,771 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $1,287,000 | -50.8% | 13,341 | -37.3% | 0.00% | -50.0% |
| Q1 2022 | $2,618,000 | -9.3% | 21,272 | -0.2% | 0.00% | -20.0% |
| Q4 2021 | $2,885,000 | +20.2% | 21,307 | +5.3% | 0.01% | +25.0% |
| Q3 2021 | $2,400,000 | +6.1% | 20,229 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $2,262,000 | -4.9% | 19,203 | -14.5% | 0.00% | -20.0% |
| Q1 2021 | $2,379,000 | +32.8% | 22,472 | +31.0% | 0.01% | +25.0% |
| Q4 2020 | $1,792,000 | +8.0% | 17,151 | -4.9% | 0.00% | 0.0% |
| Q3 2020 | $1,660,000 | +28.5% | 18,028 | +14.8% | 0.00% | 0.0% |
| Q2 2020 | $1,292,000 | +37.4% | 15,709 | +4.7% | 0.00% | +33.3% |
| Q1 2020 | $940,000 | -30.7% | 14,997 | -19.9% | 0.00% | -25.0% |
| Q4 2019 | $1,357,000 | +30.5% | 18,719 | +14.8% | 0.00% | +33.3% |
| Q3 2019 | $1,040,000 | -38.4% | 16,306 | -39.8% | 0.00% | -50.0% |
| Q2 2019 | $1,687,000 | +16.7% | 27,081 | +11.1% | 0.01% | +20.0% |
| Q1 2019 | $1,445,000 | +31.2% | 24,380 | +9.0% | 0.01% | 0.0% |
| Q4 2018 | $1,101,000 | -27.5% | 22,362 | -11.2% | 0.01% | -16.7% |
| Q3 2018 | $1,518,000 | +72.9% | 25,195 | +58.6% | 0.01% | +100.0% |
| Q2 2018 | $878,000 | +12.4% | 15,888 | +5.6% | 0.00% | 0.0% |
| Q1 2018 | $781,000 | +64.1% | 15,051 | +57.9% | 0.00% | +50.0% |
| Q4 2017 | $476,000 | +750.0% | 9,534 | +630.0% | 0.00% | – |
| Q2 2017 | $56,000 | +600.0% | 1,306 | +543.3% | 0.00% | – |
| Q1 2017 | $8,000 | -63.6% | 203 | -66.4% | 0.00% | – |
| Q4 2016 | $22,000 | +214.3% | 605 | +199.5% | 0.00% | – |
| Q3 2016 | $7,000 | 0.0% | 202 | +0.5% | 0.00% | – |
| Q2 2016 | $7,000 | -12.5% | 201 | -15.2% | 0.00% | – |
| Q1 2016 | $8,000 | +14.3% | 237 | +18.5% | 0.00% | – |
| Q4 2015 | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2015 | $6,000 | 0.0% | 200 | +1.0% | 0.00% | – |
| Q3 2014 | $6,000 | 0.0% | 198 | 0.0% | 0.00% | – |
| Q2 2014 | $6,000 | – | 198 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 711,274 | $87,544,000 | 7.31% |
| BEAM WEALTH ADVISORS, INC. | 36,993 | $4,553,000 | 5.23% |
| Lifeworks Advisors, LLC | 59,067 | $7,270,000 | 4.80% |
| Armor Investment Advisors, LLC | 66,700 | $8,209,000 | 4.64% |
| Beaumont Capital Management, LLC | 56,878 | $7,001,000 | 4.51% |
| Halpern Financial, Inc. | 91,697 | $11,286,094 | 4.16% |
| Financial Partners Group, Inc | 125,130 | $15,401,000 | 3.33% |
| Madrona Financial Services, LLC | 54,022 | $6,441,000 | 3.16% |
| King Wealth Management Group | 118,388 | $14,571,000 | 2.86% |
| Birchcreek Wealth Management, LLC | 24,587 | $3,026,000 | 2.68% |