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 | $369,570 | -50.9% | 3,006 | -54.5% | 0.04% | -7.3% |
| Q1 2023 | $752,008 | +22.4% | 6,600 | +1.5% | 0.04% | +10.8% |
| Q4 2022 | $614,518 | +2.9% | 6,503 | -1.0% | 0.04% | -7.5% |
| Q3 2022 | $597,000 | -3.4% | 6,567 | +2.4% | 0.04% | -2.4% |
| Q2 2022 | $618,000 | -19.7% | 6,410 | +2.4% | 0.04% | -12.8% |
| Q1 2022 | $770,000 | +51.9% | 6,257 | +67.1% | 0.05% | +46.9% |
| Q4 2021 | $507,000 | +83.0% | 3,745 | +59.9% | 0.03% | +68.4% |
| Q3 2021 | $277,000 | -53.3% | 2,342 | -53.5% | 0.02% | -55.8% |
| Q2 2021 | $593,000 | -34.6% | 5,032 | -41.3% | 0.04% | -44.9% |
| Q1 2021 | $907,000 | +7.6% | 8,571 | +6.2% | 0.08% | +2.6% |
| Q4 2020 | $843,000 | -25.9% | 8,068 | -44.6% | 0.08% | -1.3% |
| Q3 2020 | $1,138,000 | +74.8% | 14,554 | +83.7% | 0.08% | -8.3% |
| Q2 2020 | $651,000 | +51.4% | 7,924 | +15.4% | 0.08% | +12.0% |
| Q1 2020 | $430,000 | -44.1% | 6,864 | -46.2% | 0.08% | -38.5% |
| Q3 2018 | $769,000 | -7.6% | 12,767 | -23.3% | 0.12% | -33.0% |
| Q4 2017 | $832,000 | – | 16,646 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 753,505 | $72,713,000 | 7.03% |
| Armor Investment Advisors, LLC | 66,992 | $6,465,000 | 4.19% |
| Lifeworks Advisors, LLC | 61,714 | $5,955,000 | 3.78% |
| Halpern Financial, Inc. | 93,893 | $9,060,636 | 3.53% |
| Madrona Financial Services, LLC | 54,295 | $5,239,000 | 3.07% |
| BEAM WEALTH ADVISORS, INC. | 28,349 | $2,736,000 | 3.04% |
| Financial Partners Group, Inc | 125,160 | $12,078,000 | 3.03% |
| FORTE ASSET MANAGEMENT LLC | 39,786 | $3,839,000 | 2.66% |
| Birchcreek Wealth Management, LLC | 29,140 | $2,812,000 | 2.52% |
| King Wealth Management Group | 103,652 | $10,002,000 | 2.39% |