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 | $314,075 | +20.8% | 2,554 | +28.4% | 0.02% | +16.7% |
| Q2 2023 | $259,940 | -19.2% | 1,989 | -41.6% | 0.02% | -33.3% |
| Q4 2022 | $321,834 | -13.5% | 3,405 | -16.7% | 0.03% | -30.8% |
| Q3 2022 | $372,000 | -45.1% | 4,090 | -41.8% | 0.04% | -36.1% |
| Q2 2022 | $678,000 | -38.7% | 7,024 | -21.8% | 0.06% | -32.2% |
| Q1 2022 | $1,106,000 | +167.1% | 8,986 | +193.9% | 0.09% | +200.0% |
| Q4 2021 | $414,000 | +34.0% | 3,058 | +17.4% | 0.03% | +15.4% |
| Q3 2021 | $309,000 | -70.4% | 2,604 | -70.6% | 0.03% | -71.7% |
| Q2 2021 | $1,043,000 | -16.7% | 8,853 | -25.1% | 0.09% | -30.8% |
| Q1 2021 | $1,252,000 | +29.1% | 11,827 | +27.4% | 0.13% | -0.7% |
| Q4 2020 | $970,000 | +88.7% | 9,280 | +66.1% | 0.13% | +7.2% |
| Q3 2020 | $514,000 | +56.2% | 5,586 | +39.6% | 0.12% | +23.8% |
| Q2 2020 | $329,000 | +2250.0% | 4,001 | +1702.3% | 0.10% | +910.0% |
| Q1 2020 | $14,000 | – | 222 | – | 0.01% | – |
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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% |