FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 314 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,904,963 | -7.6% | 64,305 | -1.8% | 4.69% | -9.6% |
| Q2 2023 | $8,554,858 | +10.1% | 65,484 | -3.9% | 5.18% | +16.8% |
| Q1 2023 | $7,767,044 | +19.8% | 68,162 | -0.7% | 4.44% | +12.5% |
| Q4 2022 | $6,485,504 | +5.4% | 68,622 | +1.5% | 3.94% | -5.9% |
| Q3 2022 | $6,151,000 | -4.9% | 67,641 | +1.0% | 4.19% | -0.0% |
| Q2 2022 | $6,465,000 | -21.2% | 66,992 | +0.4% | 4.19% | -9.8% |
| Q1 2022 | $8,209,000 | -6.3% | 66,700 | +3.1% | 4.64% | -6.0% |
| Q4 2021 | $8,761,000 | +9.9% | 64,707 | -3.7% | 4.94% | -1.3% |
| Q3 2021 | $7,974,000 | -6.1% | 67,217 | -6.8% | 5.00% | -2.5% |
| Q2 2021 | $8,496,000 | +10.0% | 72,128 | -1.1% | 5.13% | +2.3% |
| Q1 2021 | $7,724,000 | +1.2% | 72,967 | -0.0% | 5.02% | -6.9% |
| Q4 2020 | $7,629,000 | +25.1% | 72,994 | +10.2% | 5.39% | +3.0% |
| Q3 2020 | $6,098,000 | -2.6% | 66,239 | -13.0% | 5.23% | -3.6% |
| Q2 2020 | $6,261,000 | +95.4% | 76,133 | +48.9% | 5.42% | +65.9% |
| Q1 2020 | $3,204,000 | +14.1% | 51,116 | +31.9% | 3.27% | +49.9% |
| Q4 2019 | $2,809,000 | +13.4% | 38,756 | -0.3% | 2.18% | +7.5% |
| Q3 2019 | $2,478,000 | -0.0% | 38,864 | -2.4% | 2.03% | -3.1% |
| Q2 2019 | $2,479,000 | +5.6% | 39,806 | +0.5% | 2.09% | +3.0% |
| Q1 2019 | $2,347,000 | +20.8% | 39,589 | +0.3% | 2.03% | +3.1% |
| Q4 2018 | $1,943,000 | -18.1% | 39,451 | +0.3% | 1.97% | -6.4% |
| Q3 2018 | $2,371,000 | +7.3% | 39,351 | -1.6% | 2.11% | +6.1% |
| Q2 2018 | $2,210,000 | +5.9% | 39,993 | -0.6% | 1.99% | +4.5% |
| Q1 2018 | $2,087,000 | +14.0% | 40,238 | +9.9% | 1.90% | +14.8% |
| Q4 2017 | $1,830,000 | +16.3% | 36,618 | +7.4% | 1.66% | +10.6% |
| Q3 2017 | $1,574,000 | +10.5% | 34,088 | +2.2% | 1.50% | +5.6% |
| Q2 2017 | $1,425,000 | +6.3% | 33,358 | +2.5% | 1.42% | +6.1% |
| Q1 2017 | $1,340,000 | +26.1% | 32,553 | +13.0% | 1.34% | +21.8% |
| Q4 2016 | $1,063,000 | – | 28,803 | – | 1.10% | – |
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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% |