FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 329 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,064,871 | +8.6% | 35,360 | -1.3% | 0.93% | +7.0% |
| Q1 2024 | $5,583,506 | +6.7% | 35,828 | -1.7% | 0.87% | -3.9% |
| Q4 2023 | $5,234,002 | +1029.6% | 36,438 | +866.8% | 0.91% | +884.8% |
| Q3 2023 | $463,342 | -5.9% | 3,769 | 0.0% | 0.09% | -8.0% |
| Q2 2023 | $492,402 | +28.8% | 3,769 | +12.3% | 0.10% | +26.6% |
| Q1 2023 | $382,320 | +20.5% | 3,355 | -0.0% | 0.08% | +17.9% |
| Q4 2022 | $317,163 | -92.0% | 3,356 | -92.3% | 0.07% | -93.2% |
| Q3 2022 | $3,941,000 | -5.6% | 43,339 | +0.2% | 0.99% | +1.1% |
| Q2 2022 | $4,173,000 | -38.2% | 43,246 | -21.2% | 0.98% | -26.5% |
| Q1 2022 | $6,755,000 | +8.2% | 54,884 | +19.0% | 1.33% | +13.9% |
| Q4 2021 | $6,243,000 | +11.8% | 46,108 | -2.1% | 1.17% | +2.1% |
| Q3 2021 | $5,585,000 | -14.8% | 47,077 | -15.4% | 1.14% | -14.7% |
| Q2 2021 | $6,556,000 | +24.1% | 55,659 | +11.5% | 1.34% | +17.6% |
| Q1 2021 | $5,283,000 | -1.1% | 49,909 | -2.3% | 1.14% | -13.6% |
| Q4 2020 | $5,342,000 | +133450.0% | 51,110 | +4.7% | 1.32% | -0.8% |
| Q3 2020 | $4,000 | -99.9% | 48,836 | +3.5% | 1.33% | +16.1% |
| Q2 2020 | $3,880,000 | +46.8% | 47,176 | +11.9% | 1.15% | +21.0% |
| Q1 2020 | $2,643,000 | +970.0% | 42,153 | +1134.7% | 0.95% | +1236.6% |
| Q4 2019 | $247,000 | +12.3% | 3,414 | -6.3% | 0.07% | -19.3% |
| Q3 2019 | $220,000 | – | 3,642 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 637,953 | $83,342,220 | 7.11% |
| NorthLanding Financial Partners, LLC | 35,024 | $4,575,516 | 5.96% |
| Portfolio Strategies, Inc. | 248,759 | $32,497,940 | 5.87% |
| Armor Investment Advisors, LLC | 65,484 | $8,554,858 | 5.18% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 859,734 | $36,349,547 | 4.72% |
| Halpern Financial, Inc. | 98,680 | $12,891,555 | 4.42% |
| Sanctuary Wealth Management, L.L.C. | 31,591 | $4,127,048 | 4.37% |
| Kraft, Davis & Associates, LLC | 77,388 | $9,835,384 | 3.41% |
| AVAII WEALTH MANAGEMENT, LLC | 32,728 | $4,275,584 | 3.28% |
| Financial Partners Group, Inc | 114,339 | $14,714,333 | 2.98% |