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 | $3,579,026 | -13.1% | 29,114 | -7.7% | 0.02% | -16.0% |
| Q2 2023 | $4,116,684 | +54.2% | 31,528 | +34.6% | 0.02% | +47.1% |
| Q1 2023 | $2,669,905 | +35.4% | 23,430 | +12.3% | 0.02% | +21.4% |
| Q4 2022 | $1,971,391 | -28.8% | 20,859 | -31.5% | 0.01% | -36.4% |
| Q3 2022 | $2,768,000 | +38.7% | 30,440 | +47.2% | 0.02% | +37.5% |
| Q2 2022 | $1,995,000 | -10.5% | 20,674 | +14.2% | 0.02% | +6.7% |
| Q1 2022 | $2,229,000 | -34.8% | 18,109 | -28.3% | 0.02% | -37.5% |
| Q4 2021 | $3,418,000 | +94.9% | 25,241 | +70.8% | 0.02% | +71.4% |
| Q3 2021 | $1,754,000 | -31.0% | 14,782 | -31.5% | 0.01% | -36.4% |
| Q2 2021 | $2,541,000 | -7.8% | 21,572 | -17.1% | 0.02% | -21.4% |
| Q1 2021 | $2,756,000 | +30.6% | 26,033 | +28.9% | 0.03% | +16.7% |
| Q4 2020 | $2,110,000 | +312.1% | 20,190 | +262.9% | 0.02% | +242.9% |
| Q3 2020 | $512,000 | -84.0% | 5,563 | -85.7% | 0.01% | -85.7% |
| Q2 2020 | $3,193,000 | +129.5% | 38,826 | +75.0% | 0.05% | +53.1% |
| Q1 2020 | $1,391,000 | +592.0% | 22,188 | +700.4% | 0.03% | +700.0% |
| Q4 2019 | $201,000 | -17.3% | 2,772 | -32.3% | 0.00% | -76.5% |
| Q1 2019 | $243,000 | – | 4,097 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 174,140 | $18,199,344 | 9.46% |
| Full Sail Capital, LLC | 607,569 | $65,526,000 | 7.10% |
| Armor Investment Advisors, LLC | 72,994 | $7,629,000 | 5.39% |
| Fulcrum Equity Management | 107,353 | $11,220,000 | 4.48% |
| Crumly & Associates Inc. | 56,521 | $6,078,000 | 4.27% |
| Financial Partners Group, Inc | 126,432 | $13,617,000 | 4.08% |
| King Wealth Management Group | 151,021 | $15,783,000 | 3.70% |
| Madrona Financial Services, LLC | 57,619 | $6,022,000 | 3.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 47,504 | $4,965,000 | 2.96% |
| Stone House Investment Management, LLC | 50,147 | $5,241,000 | 2.64% |