FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 343 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,134 | -20.5% | 3,848 | -15.6% | 0.02% | -15.8% |
| Q2 2023 | $595,416 | -32.7% | 4,557 | -41.3% | 0.02% | -36.7% |
| Q1 2023 | $885,000 | +13.6% | 7,766 | -5.8% | 0.03% | -11.8% |
| Q4 2022 | $779,262 | -8.3% | 8,245 | -11.8% | 0.03% | -12.8% |
| Q3 2022 | $850,000 | -15.4% | 9,348 | -10.2% | 0.04% | -15.2% |
| Q2 2022 | $1,005,000 | -24.5% | 10,415 | -2.3% | 0.05% | -13.2% |
| Q1 2022 | $1,331,000 | -8.3% | 10,655 | -0.6% | 0.05% | -1.9% |
| Q4 2021 | $1,451,000 | -82.3% | 10,717 | -84.5% | 0.05% | -83.7% |
| Q3 2021 | $8,215,000 | +0.7% | 69,248 | -0.0% | 0.33% | -4.3% |
| Q2 2021 | $8,158,000 | +10.1% | 69,256 | -1.1% | 0.35% | -1.1% |
| Q1 2021 | $7,411,000 | +2.2% | 70,004 | +0.9% | 0.35% | -11.2% |
| Q4 2020 | $7,250,000 | +12.3% | 69,372 | -1.1% | 0.39% | -1.5% |
| Q3 2020 | $6,457,000 | +12.6% | 70,143 | +0.6% | 0.40% | +7.0% |
| Q2 2020 | $5,734,000 | +31.8% | 69,728 | +0.5% | 0.37% | +6.2% |
| Q1 2020 | $4,349,000 | -58.6% | 69,377 | -52.1% | 0.35% | -55.3% |
| Q4 2019 | $10,495,000 | +11.0% | 144,804 | -2.4% | 0.79% | -2.8% |
| Q3 2019 | $9,459,000 | +5.6% | 148,324 | +3.2% | 0.81% | -7.2% |
| Q2 2019 | $8,954,000 | +17.3% | 143,768 | +11.6% | 0.87% | +1.9% |
| Q1 2019 | $7,634,000 | +23.3% | 128,781 | +2.4% | 0.86% | -0.7% |
| Q4 2018 | $6,189,000 | -18.7% | 125,709 | -0.5% | 0.86% | -8.7% |
| Q3 2018 | $7,610,000 | +8.5% | 126,327 | -0.5% | 0.94% | -5.8% |
| Q2 2018 | $7,014,000 | +10.9% | 126,918 | +4.1% | 1.00% | +1.5% |
| Q1 2018 | $6,325,000 | +2.3% | 121,946 | -1.5% | 0.99% | -2.4% |
| Q4 2017 | $6,184,000 | +1.4% | 123,759 | +1.5% | 1.01% | -3.5% |
| Q3 2017 | $6,097,000 | +14.5% | 121,895 | +1.8% | 1.05% | +4.5% |
| Q2 2017 | $5,326,000 | -47.4% | 119,703 | -49.8% | 1.00% | -0.3% |
| Q1 2017 | $10,132,000 | +135.5% | 238,408 | +104.5% | 1.01% | -0.4% |
| Q4 2016 | $4,303,000 | – | 116,569 | – | 1.01% | – |
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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% |