FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 323 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,863 | -22.4% | 1,878 | -19.4% | 0.07% | -20.9% |
| Q2 2023 | $297,529 | +13.4% | 2,331 | +1.0% | 0.09% | +18.2% |
| Q1 2023 | $262,349 | -27.4% | 2,309 | -39.6% | 0.08% | -33.0% |
| Q4 2022 | $361,501 | -73.0% | 3,825 | -74.0% | 0.12% | -75.2% |
| Q3 2022 | $1,337,000 | -6.4% | 14,708 | -0.7% | 0.46% | -5.1% |
| Q2 2022 | $1,429,000 | -25.5% | 14,805 | -5.0% | 0.49% | -20.0% |
| Q1 2022 | $1,918,000 | -20.6% | 15,584 | -12.6% | 0.61% | -26.9% |
| Q4 2021 | $2,415,000 | +8.9% | 17,837 | -4.5% | 0.84% | -2.9% |
| Q3 2021 | $2,217,000 | +3.3% | 18,687 | +2.6% | 0.86% | -6.2% |
| Q2 2021 | $2,146,000 | +8.3% | 18,220 | -2.7% | 0.92% | +7.5% |
| Q1 2021 | $1,982,000 | -26.4% | 18,727 | -27.3% | 0.85% | -36.7% |
| Q4 2020 | $2,693,000 | +1274.0% | 25,772 | +720.8% | 1.35% | +995.1% |
| Q2 2019 | $196,000 | +276.9% | 3,140 | +254.8% | 0.12% | +251.4% |
| Q1 2019 | $52,000 | +136.4% | 885 | +98.9% | 0.04% | +105.9% |
| Q4 2018 | $22,000 | -58.5% | 445 | -49.4% | 0.02% | -51.4% |
| Q3 2018 | $53,000 | +8.2% | 880 | 0.0% | 0.04% | +2.9% |
| Q2 2018 | $49,000 | +32.4% | 880 | +24.8% | 0.03% | +41.7% |
| Q1 2018 | $37,000 | +42.3% | 705 | +39.6% | 0.02% | +50.0% |
| Q4 2017 | $26,000 | -73.2% | 505 | -76.0% | 0.02% | -75.4% |
| Q3 2017 | $97,000 | +34.7% | 2,105 | +25.3% | 0.06% | +32.7% |
| Q2 2017 | $72,000 | +9.1% | 1,680 | +5.0% | 0.05% | +4.3% |
| Q1 2017 | $66,000 | +11.9% | 1,600 | 0.0% | 0.05% | +9.3% |
| Q4 2016 | $59,000 | – | 1,600 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 744,407 | $67,689,000 | 7.00% |
| Armor Investment Advisors, LLC | 67,641 | $6,151,000 | 4.19% |
| NorthLanding Financial Partners, LLC | 54,134 | $4,922,000 | 3.89% |
| Lifeworks Advisors, LLC | 64,060 | $6,259,000 | 3.56% |
| Halpern Financial, Inc. | 96,897 | $8,810,842 | 3.49% |
| Madrona Financial Services, LLC | 55,224 | $5,021,000 | 3.10% |
| Financial Partners Group, Inc | 125,259 | $11,390,000 | 3.00% |
| King Wealth Management Group | 101,313 | $9,212,000 | 2.34% |
| FORTE ASSET MANAGEMENT LLC | 38,266 | $3,480,000 | 2.31% |
| Birchcreek Wealth Management, LLC | 24,023 | $2,184,000 | 2.02% |