FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 321 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $780,584 | -5.8% | 6,350 | +0.1% | 0.45% | 0.0% |
| Q2 2023 | $828,392 | +14.8% | 6,341 | +0.1% | 0.45% | +3.0% |
| Q1 2023 | $721,585 | +20.8% | 6,332 | +0.2% | 0.44% | +15.1% |
| Q4 2022 | $597,485 | -6.5% | 6,322 | -10.1% | 0.38% | -19.4% |
| Q3 2022 | $639,000 | -10.8% | 7,032 | -5.2% | 0.47% | -7.1% |
| Q2 2022 | $716,000 | -21.7% | 7,419 | -0.1% | 0.50% | -8.8% |
| Q1 2022 | $914,000 | -9.0% | 7,427 | +0.1% | 0.55% | -8.1% |
| Q4 2021 | $1,004,000 | +25.7% | 7,417 | +10.1% | 0.60% | +16.0% |
| Q3 2021 | $799,000 | +0.9% | 6,737 | +0.2% | 0.52% | +1.4% |
| Q2 2021 | $792,000 | +15.1% | 6,724 | +3.4% | 0.51% | +11.0% |
| Q1 2021 | $688,000 | +12.6% | 6,503 | +11.3% | 0.46% | +0.7% |
| Q4 2020 | $611,000 | +18.9% | 5,844 | +4.6% | 0.46% | 0.0% |
| Q3 2020 | $514,000 | +7.3% | 5,586 | -4.2% | 0.46% | -8.6% |
| Q2 2020 | $479,000 | +58.1% | 5,833 | +20.5% | 0.50% | +24.0% |
| Q1 2020 | $303,000 | -13.2% | 4,840 | +0.4% | 0.40% | +38.2% |
| Q4 2019 | $349,000 | – | 4,823 | – | 0.29% | – |
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% |