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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $311,187 | +20.8% | 2,731 | +0.2% | 0.15% | +31.6% |
| Q4 2022 | $257,549 | -15.0% | 2,725 | -18.1% | 0.12% | -26.9% |
| Q3 2022 | $303,000 | -5.6% | 3,329 | +0.2% | 0.16% | +12.7% |
| Q2 2022 | $321,000 | -74.3% | 3,322 | -67.2% | 0.14% | -64.0% |
| Q1 2022 | $1,248,000 | -17.7% | 10,139 | -9.5% | 0.39% | -41.2% |
| Q4 2021 | $1,516,000 | +25.1% | 11,198 | +9.6% | 0.67% | +15.7% |
| Q3 2021 | $1,212,000 | +13.3% | 10,220 | +12.5% | 0.58% | +17.2% |
| Q2 2021 | $1,070,000 | +4.4% | 9,086 | -6.2% | 0.49% | -4.6% |
| Q1 2021 | $1,025,000 | +5.1% | 9,684 | +3.8% | 0.52% | -0.8% |
| Q4 2020 | $975,000 | +17.3% | 9,330 | +3.4% | 0.52% | -5.6% |
| Q3 2020 | $831,000 | -33.5% | 9,025 | -40.6% | 0.55% | -27.2% |
| Q2 2020 | $1,250,000 | +43.8% | 15,201 | +9.7% | 0.76% | +21.8% |
| Q1 2020 | $869,000 | -21.1% | 13,863 | -8.9% | 0.62% | +36.2% |
| Q4 2019 | $1,102,000 | +11.4% | 15,210 | -1.9% | 0.46% | +4.8% |
| Q3 2019 | $989,000 | +5.3% | 15,503 | +2.9% | 0.44% | +2.6% |
| Q2 2019 | $939,000 | +14.2% | 15,070 | +8.7% | 0.43% | +13.9% |
| Q1 2019 | $822,000 | +18.8% | 13,864 | -1.4% | 0.37% | +15.8% |
| Q4 2018 | $692,000 | -22.4% | 14,058 | -5.1% | 0.32% | -3.6% |
| Q3 2018 | $892,000 | +26.7% | 14,812 | +16.3% | 0.34% | +13.6% |
| Q2 2018 | $704,000 | +60.4% | 12,741 | +50.6% | 0.30% | +56.1% |
| Q1 2018 | $439,000 | +10.9% | 8,458 | +6.9% | 0.19% | +18.1% |
| Q4 2017 | $396,000 | +22.2% | 7,915 | +12.8% | 0.16% | +15.1% |
| Q3 2017 | $324,000 | +11.7% | 7,015 | +3.3% | 0.14% | +11.2% |
| Q2 2017 | $290,000 | – | 6,788 | – | 0.12% | – |
Download | ||||||
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% |