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 2022 | $7,470,000 | -32.0% | 82,145 | -27.8% | 0.21% | -31.9% |
| Q2 2022 | $10,978,000 | -22.9% | 113,762 | -1.7% | 0.31% | -8.9% |
| Q1 2022 | $14,244,000 | -2.1% | 115,727 | +7.7% | 0.34% | -9.2% |
| Q4 2021 | $14,552,000 | +11.3% | 107,472 | -2.5% | 0.37% | -4.9% |
| Q3 2021 | $13,079,000 | -33.9% | 110,247 | -34.4% | 0.39% | -44.4% |
| Q2 2021 | $19,784,000 | -21.6% | 167,958 | -29.5% | 0.70% | -44.8% |
| Q1 2021 | $25,222,000 | +41.1% | 238,261 | +39.3% | 1.27% | -4.8% |
| Q4 2020 | $17,881,000 | +119.5% | 171,096 | +93.4% | 1.33% | +81.1% |
| Q3 2020 | $8,146,000 | +61.8% | 88,486 | +44.5% | 0.74% | -3.0% |
| Q2 2020 | $5,036,000 | +56.8% | 61,237 | +26.7% | 0.76% | -17.8% |
| Q1 2020 | $3,212,000 | -37.3% | 48,348 | -31.6% | 0.92% | -57.9% |
| Q4 2019 | $5,121,000 | +229.7% | 70,660 | +190.2% | 2.19% | +188.7% |
| Q3 2019 | $1,553,000 | +39.7% | 24,351 | +36.4% | 0.76% | +21.2% |
| Q2 2019 | $1,112,000 | +100.4% | 17,858 | +90.7% | 0.63% | +42.3% |
| Q1 2019 | $555,000 | – | 9,364 | – | 0.44% | – |
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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% |