FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 299 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,615,585 | -30.8% | 78,220 | -26.5% | 0.00% | -40.0% |
| Q2 2023 | $13,899,312 | +60.0% | 106,394 | +39.6% | 0.01% | +66.7% |
| Q1 2023 | $8,686,181 | +62.0% | 76,228 | +34.4% | 0.00% | +50.0% |
| Q4 2022 | $5,362,119 | +112.5% | 56,736 | +104.5% | 0.00% | +100.0% |
| Q3 2022 | $2,523,000 | -38.8% | 27,748 | -35.0% | 0.00% | -50.0% |
| Q2 2022 | $4,120,000 | +22.8% | 42,699 | +56.6% | 0.00% | +100.0% |
| Q1 2022 | $3,356,000 | +54.4% | 27,267 | +69.9% | 0.00% | 0.0% |
| Q4 2021 | $2,173,000 | +9.3% | 16,051 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $1,989,000 | +2.4% | 16,767 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $1,943,000 | -51.5% | 16,495 | -56.4% | 0.00% | 0.0% |
| Q1 2021 | $4,003,000 | +32.8% | 37,814 | +31.1% | 0.00% | 0.0% |
| Q4 2020 | $3,014,000 | -40.4% | 28,835 | -47.5% | 0.00% | -50.0% |
| Q3 2020 | $5,054,000 | +39.8% | 54,901 | +24.9% | 0.00% | 0.0% |
| Q2 2020 | $3,614,000 | -5.4% | 43,945 | -27.9% | 0.00% | 0.0% |
| Q1 2020 | $3,820,000 | -17.8% | 60,936 | -4.9% | 0.00% | 0.0% |
| Q4 2019 | $4,646,000 | +44.9% | 64,097 | +27.5% | 0.00% | +100.0% |
| Q3 2019 | $3,207,000 | +17.6% | 50,286 | +14.9% | 0.00% | 0.0% |
| Q2 2019 | $2,726,000 | +23.1% | 43,776 | +17.2% | 0.00% | 0.0% |
| Q1 2019 | $2,214,000 | +3.4% | 37,351 | -14.1% | 0.00% | 0.0% |
| Q4 2018 | $2,142,000 | +43.6% | 43,494 | +75.6% | 0.00% | 0.0% |
| Q3 2018 | $1,492,000 | +24.9% | 24,773 | +14.5% | 0.00% | 0.0% |
| Q2 2018 | $1,195,000 | +57.0% | 21,627 | +47.3% | 0.00% | – |
| Q1 2018 | $761,000 | -17.5% | 14,679 | -20.4% | 0.00% | – |
| Q4 2017 | $922,000 | +27.7% | 18,451 | +17.9% | 0.00% | – |
| Q3 2017 | $722,000 | +10.7% | 15,649 | +2.6% | 0.00% | – |
| Q2 2017 | $652,000 | +123.3% | 15,251 | +114.8% | 0.00% | – |
| Q1 2017 | $292,000 | +15.4% | 7,101 | +3.6% | 0.00% | – |
| Q4 2016 | $253,000 | +2.4% | 6,856 | +1.3% | 0.00% | – |
| Q3 2016 | $247,000 | +3.8% | 6,771 | -7.9% | 0.00% | – |
| Q2 2016 | $238,000 | +16.1% | 7,355 | +18.9% | 0.00% | – |
| Q1 2016 | $205,000 | -30.7% | 6,187 | -31.4% | 0.00% | – |
| Q4 2015 | $296,000 | -65.9% | 9,021 | -68.5% | 0.00% | -100.0% |
| Q3 2015 | $867,000 | +8.6% | 28,655 | +14.9% | 0.00% | 0.0% |
| Q2 2015 | $798,000 | +7.7% | 24,932 | +8.0% | 0.00% | 0.0% |
| Q1 2015 | $741,000 | +7.4% | 23,093 | +6.0% | 0.00% | – |
| Q4 2014 | $690,000 | – | 21,788 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 174,140 | $18,199,344 | 9.46% |
| Full Sail Capital, LLC | 607,569 | $65,526,000 | 7.10% |
| Armor Investment Advisors, LLC | 72,994 | $7,629,000 | 5.39% |
| Fulcrum Equity Management | 107,353 | $11,220,000 | 4.48% |
| Crumly & Associates Inc. | 56,521 | $6,078,000 | 4.27% |
| Financial Partners Group, Inc | 126,432 | $13,617,000 | 4.08% |
| King Wealth Management Group | 151,021 | $15,783,000 | 3.70% |
| Madrona Financial Services, LLC | 57,619 | $6,022,000 | 3.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 47,504 | $4,965,000 | 2.96% |
| Stone House Investment Management, LLC | 50,147 | $5,241,000 | 2.64% |