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 2023 | $3,891,910 | -15.1% | 31,369 | -11.9% | 0.08% | -7.6% |
Q2 2023 | $4,581,817 | +10.5% | 35,609 | -3.1% | 0.09% | +13.6% |
Q1 2023 | $4,147,456 | -0.4% | 36,752 | -16.4% | 0.08% | -3.6% |
Q4 2022 | $4,165,785 | -6.5% | 43,985 | -12.1% | 0.08% | -18.4% |
Q3 2022 | $4,456,000 | -18.6% | 50,033 | -7.4% | 0.10% | -14.9% |
Q2 2022 | $5,471,000 | -31.5% | 54,024 | -22.3% | 0.12% | -22.4% |
Q1 2022 | $7,986,000 | -77.2% | 69,530 | -74.5% | 0.16% | -74.2% |
Q4 2021 | $35,056,000 | -20.6% | 272,834 | -25.5% | 0.60% | -24.0% |
Q3 2021 | $44,172,000 | -9.4% | 366,361 | -9.4% | 0.80% | -9.0% |
Q2 2021 | $48,749,000 | +5703.5% | 404,555 | +2802.5% | 0.87% | +1265.6% |
Q3 2018 | $840,000 | +37.5% | 13,938 | +26.1% | 0.06% | +20.8% |
Q2 2018 | $611,000 | -1.3% | 11,051 | -7.4% | 0.05% | -5.4% |
Q1 2018 | $619,000 | -24.0% | 11,930 | -51.8% | 0.06% | -64.3% |
Q4 2015 | $814,000 | – | 24,772 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Full Sail Capital, LLC | 744,407 | $67,689,000 | 7.00% |
Armor Investment Advisors, LLC | 67,641 | $6,151,000 | 4.19% |
NorthLanding Financial Partners, LLC | 54,134 | $4,922,000 | 3.89% |
Lifeworks Advisors, LLC | 64,060 | $6,259,000 | 3.56% |
Halpern Financial, Inc. | 96,897 | $8,810,842 | 3.49% |
Madrona Financial Services, LLC | 55,224 | $5,021,000 | 3.10% |
Financial Partners Group, Inc | 125,259 | $11,390,000 | 3.00% |
King Wealth Management Group | 101,313 | $9,212,000 | 2.34% |
FORTE ASSET MANAGEMENT LLC | 38,266 | $3,480,000 | 2.31% |
Birchcreek Wealth Management, LLC | 24,023 | $2,184,000 | 2.02% |