FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 314 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,940,916 | +131.9% | 23,924 | +146.5% | 0.71% | +131.0% |
Q2 2023 | $1,267,916 | +46.7% | 9,705 | +25.9% | 0.31% | +34.2% |
Q1 2023 | $864,390 | +21.3% | 7,710 | +2.2% | 0.23% | +21.3% |
Q4 2022 | $712,725 | +3.1% | 7,541 | -0.7% | 0.19% | -8.3% |
Q3 2022 | $691,000 | -18.9% | 7,596 | -2.4% | 0.20% | -5.5% |
Q2 2022 | $852,000 | -26.1% | 7,786 | -16.9% | 0.22% | -21.4% |
Q1 2022 | $1,153,000 | -16.8% | 9,368 | -8.5% | 0.28% | -30.3% |
Q4 2021 | $1,386,000 | +12.3% | 10,236 | -1.6% | 0.40% | -2.0% |
Q3 2021 | $1,234,000 | +5.4% | 10,399 | +4.6% | 0.40% | +3.3% |
Q2 2021 | $1,171,000 | +9.3% | 9,940 | -1.8% | 0.39% | -4.6% |
Q1 2021 | $1,071,000 | -0.2% | 10,121 | -1.4% | 0.41% | -28.1% |
Q4 2020 | $1,073,000 | +14.0% | 10,268 | +0.4% | 0.57% | -2.4% |
Q3 2020 | $941,000 | +7.2% | 10,225 | -4.2% | 0.58% | -7.7% |
Q2 2020 | $878,000 | +9.9% | 10,671 | -16.2% | 0.63% | -12.7% |
Q1 2020 | $799,000 | -18.9% | 12,738 | -0.4% | 0.72% | +13.3% |
Q4 2019 | $985,000 | +19.8% | 12,793 | -0.8% | 0.64% | +14.7% |
Q3 2019 | $822,000 | +3.4% | 12,891 | +1.0% | 0.56% | +9.2% |
Q2 2019 | $795,000 | +5.7% | 12,760 | -0.3% | 0.51% | +3.0% |
Q1 2019 | $752,000 | +3.9% | 12,803 | -12.9% | 0.50% | -19.5% |
Q4 2018 | $724,000 | -22.8% | 14,701 | -5.6% | 0.62% | -14.3% |
Q3 2018 | $938,000 | +7.2% | 15,576 | -1.6% | 0.72% | +16.3% |
Q2 2018 | $875,000 | – | 15,823 | – | 0.62% | – |
Download |
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% |