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 | $12,730,688 | +0.8% | 103,560 | +7.2% | 1.56% | +10.0% |
| Q2 2023 | $12,625,566 | +626.9% | 96,644 | +534.0% | 1.42% | +622.4% |
| Q1 2023 | $1,736,954 | +472.0% | 15,243 | +374.4% | 0.20% | +476.5% |
| Q4 2022 | $303,648 | -100.0% | 3,213 | -52.5% | 0.03% | -52.1% |
| Q3 2022 | $615,009,000 | +0.3% | 6,764 | +6.5% | 0.07% | +9.2% |
| Q2 2022 | $613,057,000 | +5418.1% | 6,353 | -93.0% | 0.06% | -93.5% |
| Q1 2022 | $11,110,000 | +4.0% | 90,269 | +14.4% | 1.00% | +27.2% |
| Q4 2021 | $10,687,000 | +4.5% | 78,927 | -8.5% | 0.78% | +0.3% |
| Q3 2021 | $10,231,000 | -40.4% | 86,240 | -40.8% | 0.78% | -38.8% |
| Q2 2021 | $17,154,000 | +30.1% | 145,636 | +16.9% | 1.28% | +24.6% |
| Q1 2021 | $13,190,000 | -26.1% | 124,599 | -27.1% | 1.02% | -47.7% |
| Q4 2020 | $17,851,000 | +9.4% | 170,806 | -3.6% | 1.96% | +10.4% |
| Q3 2020 | $16,320,000 | +476.3% | 177,274 | +414.7% | 1.78% | +475.1% |
| Q2 2020 | $2,832,000 | -23.7% | 34,441 | -27.2% | 0.31% | -5.8% |
| Q1 2020 | $3,710,000 | +15.2% | 47,308 | +6.4% | 0.33% | +15.5% |
| Q4 2019 | $3,221,000 | +104.4% | 44,442 | +79.8% | 0.28% | +107.3% |
| Q3 2019 | $1,576,000 | -3.7% | 24,715 | -6.0% | 0.14% | 0.0% |
| Q2 2019 | $1,637,000 | +76.6% | 26,285 | +68.1% | 0.14% | +85.1% |
| Q1 2019 | $927,000 | -43.5% | 15,633 | -42.4% | 0.07% | -28.2% |
| Q3 2018 | $1,640,000 | -12.3% | 27,123 | -19.9% | 0.10% | -8.8% |
| Q2 2018 | $1,870,000 | -41.3% | 33,841 | -44.8% | 0.11% | -30.2% |
| Q1 2018 | $3,183,000 | -6.7% | 61,358 | -10.1% | 0.16% | -6.9% |
| Q4 2017 | $3,410,000 | +14.1% | 68,238 | +5.4% | 0.17% | +6.1% |
| Q3 2017 | $2,988,000 | +73.1% | 64,742 | +60.3% | 0.16% | +67.3% |
| Q2 2017 | $1,726,000 | +6.5% | 40,397 | +2.5% | 0.10% | +4.3% |
| Q1 2017 | $1,621,000 | +351.5% | 39,395 | +255.3% | 0.09% | +291.7% |
| Q2 2016 | $359,000 | – | 11,087 | – | 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% |