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 | $814,245 | -10.4% | 6,623 | -4.8% | 0.02% | -14.3% |
| Q2 2023 | $909,063 | +10.7% | 6,958 | -3.4% | 0.02% | -4.5% |
| Q1 2023 | $821,012 | +20.0% | 7,205 | -0.5% | 0.02% | +29.4% |
| Q4 2022 | $684,361 | +1.7% | 7,241 | -2.2% | 0.02% | -10.5% |
| Q3 2022 | $673,000 | -21.5% | 7,405 | -16.6% | 0.02% | -13.6% |
| Q2 2022 | $857,000 | -23.8% | 8,879 | -2.8% | 0.02% | -12.0% |
| Q1 2022 | $1,124,000 | +105.5% | 9,131 | +125.9% | 0.02% | +108.3% |
| Q4 2021 | $547,000 | +21.6% | 4,042 | +6.5% | 0.01% | +9.1% |
| Q3 2021 | $450,000 | -13.3% | 3,797 | -13.8% | 0.01% | -15.4% |
| Q2 2021 | $519,000 | +23.6% | 4,405 | +11.2% | 0.01% | +8.3% |
| Q1 2021 | $420,000 | +5.5% | 3,963 | +4.0% | 0.01% | 0.0% |
| Q4 2020 | $398,000 | +35.8% | 3,811 | +19.7% | 0.01% | +20.0% |
| Q3 2020 | $293,000 | -7.3% | 3,185 | -17.1% | 0.01% | -9.1% |
| Q2 2020 | $316,000 | +43.0% | 3,844 | +9.0% | 0.01% | +10.0% |
| Q1 2020 | $221,000 | -13.3% | 3,525 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $255,000 | +13.3% | 3,525 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $225,000 | +2.3% | 3,525 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $220,000 | +5.3% | 3,525 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $209,000 | -4.1% | 3,525 | -2.8% | 0.01% | -10.0% |
| Q3 2018 | $218,000 | +4.3% | 3,625 | -4.0% | 0.01% | +11.1% |
| Q2 2018 | $209,000 | +5.0% | 3,775 | -1.4% | 0.01% | +12.5% |
| Q1 2018 | $199,000 | +2.6% | 3,828 | -1.3% | 0.01% | -11.1% |
| Q4 2017 | $194,000 | – | 3,880 | – | 0.01% | – |
Download | ||||||
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% |