FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 323 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $232,000 | -4.1% | 2,554 | +1.8% | 0.05% | +8.2% |
| Q2 2022 | $242,000 | -21.4% | 2,508 | +0.2% | 0.05% | -15.5% |
| Q1 2022 | $308,000 | -21.0% | 2,503 | -13.1% | 0.06% | +5.5% |
| Q4 2021 | $390,000 | +17.8% | 2,881 | +3.3% | 0.06% | +27.9% |
| Q3 2021 | $331,000 | +3.8% | 2,788 | +2.9% | 0.04% | +7.5% |
| Q2 2021 | $319,000 | -67.4% | 2,710 | -70.7% | 0.04% | -69.2% |
| Q1 2021 | $979,000 | +39.5% | 9,249 | +37.6% | 0.13% | +34.0% |
| Q4 2020 | $702,000 | +7.8% | 6,720 | -5.0% | 0.10% | -1.0% |
| Q3 2020 | $651,000 | +10.3% | 7,076 | -1.4% | 0.10% | +2.1% |
| Q2 2020 | $590,000 | +37.2% | 7,179 | +4.6% | 0.10% | +20.0% |
| Q1 2020 | $430,000 | -58.5% | 6,863 | -52.0% | 0.08% | -48.1% |
| Q4 2019 | $1,037,000 | -22.6% | 14,305 | -31.9% | 0.15% | -22.2% |
| Q3 2019 | $1,340,000 | +3.9% | 21,016 | +1.4% | 0.20% | +14.5% |
| Q2 2019 | $1,290,000 | +47.6% | 20,719 | +40.5% | 0.17% | +47.9% |
| Q1 2019 | $874,000 | +85.6% | 14,743 | +54.2% | 0.12% | +62.5% |
| Q4 2018 | $471,000 | -15.7% | 9,562 | +3.1% | 0.07% | -2.7% |
| Q3 2018 | $559,000 | – | 9,276 | – | 0.07% | – |
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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% |