FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 299 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,026,660 | -6.7% | 24,621 | -0.9% | 1.08% | -5.5% |
| Q2 2023 | $3,244,967 | +14.5% | 24,839 | -0.1% | 1.14% | +10.7% |
| Q1 2023 | $2,833,823 | +20.1% | 24,869 | -0.4% | 1.03% | +20.1% |
| Q4 2022 | $2,359,821 | +4.0% | 24,969 | 0.0% | 0.86% | -6.4% |
| Q3 2022 | $2,270,000 | -6.2% | 24,969 | -0.4% | 0.91% | -0.2% |
| Q2 2022 | $2,419,000 | -22.0% | 25,069 | -0.5% | 0.92% | -8.6% |
| Q1 2022 | $3,101,000 | -4.6% | 25,194 | +5.0% | 1.00% | +11.8% |
| Q4 2021 | $3,249,000 | +13.7% | 23,994 | -0.4% | 0.90% | +5.9% |
| Q3 2021 | $2,858,000 | -1.3% | 24,094 | -2.0% | 0.84% | +0.1% |
| Q2 2021 | $2,897,000 | +11.6% | 24,594 | +0.3% | 0.84% | +4.8% |
| Q1 2021 | $2,595,000 | +0.8% | 24,509 | -0.5% | 0.80% | -6.4% |
| Q4 2020 | $2,574,000 | +25.1% | 24,634 | +10.2% | 0.86% | +11.8% |
| Q3 2020 | $2,057,000 | +11.6% | 22,349 | -0.3% | 0.77% | +7.1% |
| Q2 2020 | $1,844,000 | +42.6% | 22,424 | +8.7% | 0.72% | +23.8% |
| Q1 2020 | $1,293,000 | -13.3% | 20,629 | +0.2% | 0.58% | +7.8% |
| Q4 2019 | $1,492,000 | +13.6% | 20,584 | 0.0% | 0.54% | +5.7% |
| Q3 2019 | $1,313,000 | +22.3% | 20,584 | +19.4% | 0.51% | +20.3% |
| Q2 2019 | $1,074,000 | -47.1% | 17,242 | -49.7% | 0.42% | +3.2% |
| Q1 2019 | $2,032,000 | +138.2% | 34,294 | +98.0% | 0.41% | +5.4% |
| Q4 2018 | $853,000 | -20.1% | 17,322 | -2.3% | 0.39% | -4.0% |
| Q3 2018 | $1,068,000 | +7.7% | 17,722 | -1.3% | 0.40% | -1.5% |
| Q2 2018 | $992,000 | +4.8% | 17,952 | -1.7% | 0.41% | +3.8% |
| Q1 2018 | $947,000 | -99.9% | 18,262 | -49.9% | 0.40% | +5.3% |
| Q4 2017 | $911,614,000 | +108425.5% | 36,450 | +100.2% | 0.38% | +0.5% |
| Q3 2017 | $840,000 | +9.8% | 18,205 | +1.7% | 0.37% | +3.0% |
| Q2 2017 | $765,000 | +1.3% | 17,900 | -2.5% | 0.36% | -2.2% |
| Q1 2017 | $755,000 | +14.6% | 18,350 | +2.8% | 0.37% | +8.2% |
| Q4 2016 | $659,000 | +7.2% | 17,850 | +6.1% | 0.34% | +0.3% |
| Q3 2016 | $615,000 | +31.7% | 16,825 | +16.6% | 0.34% | +26.2% |
| Q2 2016 | $467,000 | +89.8% | 14,425 | +94.9% | 0.27% | +78.3% |
| Q1 2016 | $246,000 | +1.2% | 7,400 | 0.0% | 0.15% | -2.6% |
| Q4 2015 | $243,000 | +8.5% | 7,400 | 0.0% | 0.16% | +0.6% |
| Q3 2015 | $224,000 | -5.5% | 7,400 | 0.0% | 0.16% | +2.6% |
| Q2 2015 | $237,000 | 0.0% | 7,400 | 0.0% | 0.15% | 0.0% |
| Q1 2015 | $237,000 | +0.9% | 7,400 | 0.0% | 0.15% | -0.7% |
| Q4 2014 | $235,000 | +5.4% | 7,400 | 0.0% | 0.15% | 0.0% |
| Q3 2014 | $223,000 | – | 7,400 | – | 0.15% | – |
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% |