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 | $310,429 | -5.7% | 2,525 | +0.2% | 0.07% | -9.1% |
| Q2 2023 | $329,312 | +20.2% | 2,521 | +4.8% | 0.08% | +8.5% |
| Q1 2023 | $274,050 | -55.4% | 2,405 | -63.0% | 0.07% | -51.0% |
| Q4 2022 | $614,315 | +3.9% | 6,500 | 0.0% | 0.14% | -16.2% |
| Q3 2022 | $591,000 | -5.7% | 6,500 | 0.0% | 0.17% | +3.6% |
| Q2 2022 | $627,000 | -21.6% | 6,500 | 0.0% | 0.17% | -13.5% |
| Q1 2022 | $800,000 | -9.1% | 6,500 | 0.0% | 0.19% | -4.9% |
| Q4 2021 | $880,000 | +14.1% | 6,500 | 0.0% | 0.20% | +8.0% |
| Q3 2021 | $771,000 | +0.7% | 6,500 | 0.0% | 0.19% | -5.1% |
| Q2 2021 | $766,000 | +11.3% | 6,500 | 0.0% | 0.20% | +3.1% |
| Q1 2021 | $688,000 | +1.3% | 6,500 | 0.0% | 0.19% | -12.7% |
| Q4 2020 | $679,000 | +13.5% | 6,500 | 0.0% | 0.22% | -9.1% |
| Q3 2020 | $598,000 | +11.8% | 6,500 | 0.0% | 0.24% | +3.9% |
| Q2 2020 | $535,000 | +31.4% | 6,500 | 0.0% | 0.23% | +17.1% |
| Q1 2020 | $407,000 | -13.6% | 6,500 | 0.0% | 0.20% | +43.2% |
| Q4 2019 | $471,000 | +13.5% | 6,500 | 0.0% | 0.14% | +4.5% |
| Q3 2019 | $415,000 | +2.5% | 6,500 | 0.0% | 0.13% | +13.7% |
| Q2 2019 | $405,000 | +5.2% | 6,500 | 0.0% | 0.12% | +2.6% |
| Q1 2019 | $385,000 | +20.3% | 6,500 | 0.0% | 0.11% | +8.6% |
| Q4 2018 | $320,000 | -18.4% | 6,500 | 0.0% | 0.10% | -26.6% |
| Q3 2018 | $392,000 | +9.2% | 6,500 | 0.0% | 0.14% | +3.6% |
| Q2 2018 | $359,000 | – | 6,500 | – | 0.14% | – |
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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% |