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 | $1,162,648 | -5.8% | 9,457 | +0.1% | 0.08% | -1.2% |
| Q2 2023 | $1,234,808 | +17.1% | 9,451 | +2.2% | 0.08% | +11.1% |
| Q1 2023 | $1,054,230 | +20.6% | 9,251 | +0.0% | 0.07% | +9.1% |
| Q4 2022 | $874,186 | +3.6% | 9,249 | -0.5% | 0.07% | -5.7% |
| Q3 2022 | $844,000 | +448.1% | 9,291 | +478.9% | 0.07% | +337.5% |
| Q2 2022 | $154,000 | -22.6% | 1,605 | -0.8% | 0.02% | -5.9% |
| Q1 2022 | $199,000 | -9.1% | 1,618 | -0.1% | 0.02% | -5.6% |
| Q4 2021 | $219,000 | +12.9% | 1,619 | -1.0% | 0.02% | +12.5% |
| Q3 2021 | $194,000 | -17.1% | 1,636 | -17.7% | 0.02% | -33.3% |
| Q2 2021 | $234,000 | +4.5% | 1,987 | -6.4% | 0.02% | 0.0% |
| Q1 2021 | $224,000 | +37.4% | 2,122 | +36.1% | 0.02% | +20.0% |
| Q4 2020 | $163,000 | -5.2% | 1,559 | -16.9% | 0.02% | -20.0% |
| Q3 2020 | $172,000 | -51.4% | 1,875 | -56.5% | 0.02% | -54.5% |
| Q2 2020 | $354,000 | -20.6% | 4,308 | -39.6% | 0.06% | -37.5% |
| Q1 2020 | $446,000 | -45.5% | 7,128 | -36.9% | 0.09% | -32.8% |
| Q4 2019 | $818,000 | -6.5% | 11,290 | -17.8% | 0.13% | -14.4% |
| Q3 2019 | $875,000 | -28.0% | 13,735 | -29.7% | 0.15% | -29.8% |
| Q2 2019 | $1,216,000 | – | 19,528 | – | 0.22% | – |
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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% |