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 | $3,276,028 | -10.4% | 26,642 | -4.8% | 1.33% | -7.8% |
Q2 2023 | $3,655,042 | +16.1% | 27,971 | +1.3% | 1.44% | +7.8% |
Q1 2023 | $3,148,492 | +25.2% | 27,623 | +3.9% | 1.34% | +19.2% |
Q4 2022 | $2,515,647 | +4.8% | 26,584 | +0.7% | 1.12% | -4.8% |
Q3 2022 | $2,401,000 | +12.4% | 26,408 | +19.3% | 1.18% | +15.9% |
Q2 2022 | $2,137,000 | -11.1% | 22,132 | +13.5% | 1.02% | +4.7% |
Q1 2022 | $2,403,000 | -11.5% | 19,504 | -2.9% | 0.97% | -6.5% |
Q4 2021 | $2,716,000 | +10.4% | 20,079 | -3.2% | 1.04% | +2.1% |
Q3 2021 | $2,461,000 | -1.2% | 20,748 | -2.0% | 1.02% | -2.5% |
Q2 2021 | $2,492,000 | +11.8% | 21,168 | +0.6% | 1.05% | +4.8% |
Q1 2021 | $2,228,000 | -2.0% | 21,052 | -3.2% | 1.00% | -8.0% |
Q4 2020 | $2,273,000 | +15.0% | 21,742 | +1.2% | 1.09% | -3.9% |
Q3 2020 | $1,977,000 | +7.2% | 21,481 | -4.2% | 1.13% | +0.4% |
Q2 2020 | $1,845,000 | +25.1% | 22,433 | -4.6% | 1.13% | +2.3% |
Q1 2020 | $1,475,000 | – | 23,508 | – | 1.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stone House Investment Management, LLC | 130,820 | $6,442,000 | 4.07% |
Full Sail Capital, LLC | 144,525 | $7,116,000 | 3.45% |
Financial Partners Group, Inc | 82,443 | $4,059,000 | 2.64% |
Lido Advisors, LLC | 505,432 | $24,887,000 | 2.46% |
Summit X, LLC | 69,914 | $3,442,000 | 1.98% |
Armor Investment Advisors, LLC | 39,451 | $1,943,000 | 1.97% |
King Wealth Management Group | 102,954 | $5,070,000 | 1.84% |
Traynor Capital Management, Inc. | 69,491 | $3,421,000 | 1.42% |
Exchange Capital Management, Inc. | 80,756 | $3,976,000 | 1.29% |
Portfolio Strategies, Inc. | 22,926 | $1,129,000 | 0.98% |