FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 289 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is 0.17 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% | – |
Download |
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% |