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 | $927,371 | -45.0% | 7,544 | -58.1% | 0.04% | +13.5% |
| Q2 2023 | $1,685,780 | +232.1% | 18,010 | +100.7% | 0.04% | +68.2% |
| Q1 2023 | $507,552 | +153703.6% | 8,973 | +55.8% | 0.02% | +144.4% |
| Q4 2022 | $330 | -99.9% | 5,759 | -2.9% | 0.01% | 0.0% |
| Q3 2022 | $346,000 | +21.8% | 5,929 | +22.4% | 0.01% | 0.0% |
| Q2 2022 | $284,000 | -50.9% | 4,843 | -50.5% | 0.01% | +28.6% |
| Q1 2022 | $578,000 | -10.7% | 9,784 | +105.2% | 0.01% | -46.2% |
| Q4 2021 | $647,000 | -74.3% | 4,767 | -77.5% | 0.01% | -74.0% |
| Q3 2021 | $2,522,000 | +409.5% | 21,141 | +403.5% | 0.05% | +400.0% |
| Q2 2021 | $495,000 | -72.2% | 4,199 | -75.0% | 0.01% | -71.4% |
| Q1 2021 | $1,782,000 | -50.6% | 16,790 | -51.3% | 0.04% | -76.0% |
| Q4 2020 | $3,608,000 | +21.4% | 34,507 | +6.6% | 0.15% | -17.5% |
| Q3 2020 | $2,973,000 | +19.7% | 32,364 | +5.3% | 0.18% | -10.2% |
| Q2 2020 | $2,484,000 | +32.7% | 30,722 | +5.5% | 0.20% | +4.2% |
| Q1 2020 | $1,872,000 | -61.6% | 29,130 | -56.6% | 0.19% | -48.4% |
| Q4 2019 | $4,875,000 | +1753.6% | 67,114 | +1505.6% | 0.37% | +1933.3% |
| Q3 2019 | $263,000 | +93.4% | 4,180 | +84.5% | 0.02% | -5.3% |
| Q1 2019 | $136,000 | -93.0% | 2,266 | -94.3% | 0.02% | -84.0% |
| Q4 2018 | $1,953,000 | -22.7% | 40,011 | -4.6% | 0.12% | +15.5% |
| Q3 2018 | $2,527,000 | +80.8% | 41,949 | +65.9% | 0.10% | +74.6% |
| Q2 2018 | $1,398,000 | +513.2% | 25,288 | +454.4% | 0.06% | +490.0% |
| Q1 2018 | $228,000 | 0.0% | 4,561 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $228,000 | +91.6% | 4,561 | +76.9% | 0.01% | +100.0% |
| Q3 2017 | $119,000 | +67.6% | 2,579 | +55.5% | 0.01% | +66.7% |
| Q2 2017 | $71,000 | +39.2% | 1,658 | +32.9% | 0.00% | +50.0% |
| Q1 2017 | $51,000 | -49.5% | 1,248 | -54.6% | 0.00% | -60.0% |
| Q4 2016 | $101,000 | +34.7% | 2,746 | +33.2% | 0.01% | +25.0% |
| Q3 2016 | $75,000 | -1.3% | 2,061 | -12.4% | 0.00% | 0.0% |
| Q2 2016 | $76,000 | -44.1% | 2,354 | +3.9% | 0.00% | -78.9% |
| Q1 2016 | $136,000 | -6.2% | 2,266 | -48.7% | 0.02% | +90.0% |
| Q4 2015 | $145,000 | – | 4,413 | – | 0.01% | – |
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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% |