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 | $1,516,851 | -30.6% | 12,339 | -26.2% | 0.21% | -33.1% |
| Q2 2023 | $2,184,737 | +61.7% | 16,723 | +38.8% | 0.31% | +44.7% |
| Q1 2023 | $1,350,697 | +16.6% | 12,047 | -1.7% | 0.22% | -4.0% |
| Q4 2022 | $1,158,806 | -11.1% | 12,261 | -14.5% | 0.23% | -18.1% |
| Q3 2022 | $1,304,000 | -4.5% | 14,338 | +1.3% | 0.28% | -4.5% |
| Q2 2022 | $1,365,000 | -20.6% | 14,148 | +2.7% | 0.29% | -8.3% |
| Q1 2022 | $1,720,000 | +6.5% | 13,773 | +5.8% | 0.32% | +20.2% |
| Q4 2021 | $1,615,000 | -4.7% | 13,018 | -8.7% | 0.26% | -14.1% |
| Q3 2021 | $1,695,000 | 0.0% | 14,261 | 0.0% | 0.30% | 0.0% |
| Q2 2021 | $1,695,000 | +8.2% | 14,261 | -3.6% | 0.30% | -1.3% |
| Q1 2021 | $1,567,000 | +4.7% | 14,801 | +3.4% | 0.31% | 0.0% |
| Q4 2020 | $1,496,000 | +176.5% | 14,318 | +143.5% | 0.31% | +106.0% |
| Q3 2020 | $541,000 | +14.4% | 5,879 | +2.3% | 0.15% | -8.0% |
| Q2 2020 | $473,000 | +36.3% | 5,746 | +3.8% | 0.16% | +986.7% |
| Q1 2020 | $347,000 | -17.0% | 5,533 | -4.0% | 0.02% | -65.9% |
| Q4 2019 | $418,000 | -28.7% | 5,765 | -37.2% | 0.04% | -33.3% |
| Q3 2019 | $586,000 | +105.6% | 9,187 | +100.9% | 0.07% | -46.8% |
| Q2 2019 | $285,000 | +5.2% | 4,574 | -0.0% | 0.12% | -8.1% |
| Q1 2019 | $271,000 | -32.9% | 4,575 | -44.3% | 0.14% | -42.6% |
| Q4 2018 | $404,000 | +51.9% | 8,210 | +85.9% | 0.24% | +65.5% |
| Q3 2018 | $266,000 | -51.6% | 4,417 | -55.6% | 0.14% | -56.8% |
| Q2 2018 | $550,000 | +79.2% | 9,944 | +68.0% | 0.33% | +17.1% |
| Q1 2018 | $307,000 | +15.0% | 5,920 | +10.9% | 0.28% | +8.1% |
| Q4 2017 | $267,000 | +11.7% | 5,339 | +3.3% | 0.26% | +3.6% |
| Q3 2017 | $239,000 | – | 5,168 | – | 0.25% | – |
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% |