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 | $1,340,552 | -29.0% | 10,905 | -34.2% | 0.00% | -100.0% |
| Q1 2023 | $1,889,291 | +303.3% | 16,580 | +234.5% | 0.00% | – |
| Q4 2022 | $468,486 | -41.9% | 4,957 | -44.1% | 0.00% | – |
| Q3 2022 | $806,000 | -72.0% | 8,865 | -70.3% | 0.00% | -100.0% |
| Q2 2022 | $2,882,000 | +637.1% | 29,865 | +841.2% | 0.00% | – |
| Q1 2022 | $391,000 | -72.8% | 3,173 | -76.7% | 0.00% | -100.0% |
| Q1 2021 | $1,439,000 | +244.3% | 13,596 | +199.7% | 0.00% | – |
| Q3 2020 | $418,000 | -72.2% | 4,537 | -75.2% | 0.00% | -100.0% |
| Q2 2020 | $1,506,000 | -62.5% | 18,311 | -67.0% | 0.00% | -83.3% |
| Q4 2019 | $4,020,000 | +154.3% | 55,463 | +123.7% | 0.01% | +100.0% |
| Q3 2019 | $1,581,000 | -52.0% | 24,797 | -53.2% | 0.00% | -50.0% |
| Q2 2019 | $3,297,000 | -54.1% | 52,934 | -56.3% | 0.01% | -50.0% |
| Q1 2019 | $7,181,000 | +216.8% | 121,136 | +163.1% | 0.01% | +140.0% |
| Q4 2018 | $2,267,000 | -56.5% | 46,045 | -46.7% | 0.01% | -50.0% |
| Q3 2018 | $5,206,000 | +2.6% | 86,419 | -11.7% | 0.01% | -23.1% |
| Q1 2018 | $5,075,000 | +240.6% | 97,847 | +228.1% | 0.01% | +225.0% |
| Q4 2017 | $1,490,000 | +7.9% | 29,820 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $1,381,000 | -50.6% | 29,923 | -56.0% | 0.00% | -66.7% |
| Q1 2017 | $2,798,000 | +624.9% | 67,997 | +470.6% | 0.01% | +500.0% |
| Q2 2016 | $386,000 | +19.1% | 11,917 | +21.9% | 0.00% | 0.0% |
| Q1 2016 | $324,000 | -66.2% | 9,773 | -66.5% | 0.00% | -66.7% |
| Q4 2015 | $958,000 | +177.7% | 29,163 | +155.5% | 0.01% | +200.0% |
| Q3 2015 | $345,000 | +2.7% | 11,416 | +8.8% | 0.00% | 0.0% |
| Q2 2015 | $336,000 | -75.8% | 10,490 | -75.8% | 0.00% | -81.8% |
| Q1 2015 | $1,391,000 | +52.4% | 43,358 | +50.4% | 0.01% | +57.1% |
| Q4 2014 | $913,000 | -10.8% | 28,819 | -17.9% | 0.01% | -46.2% |
| Q2 2014 | $1,024,000 | – | 35,112 | – | 0.01% | – |
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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% |