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 | $1,277,481 | -7.4% | 10,381 | -1.5% | 0.41% | +21.2% |
Q2 2023 | $1,378,934 | +23.3% | 10,544 | +7.4% | 0.34% | +15.9% |
Q1 2023 | $1,118,406 | -41.1% | 9,816 | -50.1% | 0.29% | -47.4% |
Q4 2022 | $1,899,970 | +31.0% | 19,674 | +23.3% | 0.55% | +28.3% |
Q3 2022 | $1,450,000 | -23.6% | 15,960 | -18.9% | 0.43% | -22.2% |
Q2 2022 | $1,899,000 | -18.8% | 19,686 | +2.8% | 0.55% | -4.3% |
Q1 2022 | $2,340,000 | -37.0% | 19,144 | -30.6% | 0.58% | -33.5% |
Q4 2021 | $3,716,000 | +19.6% | 27,581 | +5.2% | 0.86% | +10.6% |
Q3 2021 | $3,108,000 | +10.2% | 26,226 | +9.6% | 0.78% | +9.8% |
Q2 2021 | $2,820,000 | +22.8% | 23,932 | +10.7% | 0.71% | +13.0% |
Q1 2021 | $2,296,000 | +32.5% | 21,614 | +30.3% | 0.63% | +23.3% |
Q4 2020 | $1,733,000 | -50.5% | 16,583 | +111.8% | 0.51% | +796.5% |
Q3 2020 | $3,498,000 | +454.4% | 7,828 | +2.1% | 0.06% | -75.5% |
Q2 2020 | $631,000 | +36.9% | 7,668 | +4.4% | 0.23% | +8.4% |
Q1 2020 | $461,000 | +2.2% | 7,347 | +17.6% | 0.22% | +28.0% |
Q4 2019 | $451,000 | +27.8% | 6,247 | +12.3% | 0.17% | +18.3% |
Q3 2019 | $353,000 | -9.3% | 5,565 | -11.4% | 0.14% | -10.7% |
Q2 2019 | $389,000 | -91.3% | 6,284 | -91.7% | 0.16% | -91.7% |
Q1 2019 | $4,479,000 | +30.1% | 75,334 | +7.8% | 1.92% | -3.4% |
Q4 2018 | $3,442,000 | +4.4% | 69,914 | +28.3% | 1.98% | +22.6% |
Q3 2018 | $3,298,000 | +1399.1% | 54,512 | +1279.4% | 1.62% | +1216.3% |
Q2 2018 | $220,000 | – | 3,952 | – | 0.12% | – |
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% |