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 | $30,460,724 | -6.3% | 247,795 | -0.4% | 5.87% | -0.0% |
| Q2 2023 | $32,497,940 | +13.4% | 248,759 | -1.1% | 5.87% | +5.2% |
| Q1 2023 | $28,646,771 | +150.7% | 251,440 | +107.9% | 5.58% | +119.2% |
| Q4 2022 | $11,427,598 | +102.3% | 120,971 | +94.7% | 2.55% | +75.6% |
| Q3 2022 | $5,648,000 | +7.1% | 62,135 | +14.1% | 1.45% | +17.8% |
| Q2 2022 | $5,276,000 | -19.4% | 54,466 | +2.3% | 1.23% | +0.8% |
| Q1 2022 | $6,543,000 | +130.3% | 53,241 | +154.0% | 1.22% | +130.6% |
| Q4 2021 | $2,841,000 | +13.9% | 20,957 | -0.4% | 0.53% | +6.0% |
| Q3 2021 | $2,495,000 | +3.4% | 21,033 | +2.7% | 0.50% | +4.4% |
| Q2 2021 | $2,412,000 | +11.3% | 20,482 | +0.0% | 0.48% | +5.7% |
| Q1 2021 | $2,168,000 | +1.1% | 20,479 | -0.2% | 0.45% | +8.1% |
| Q4 2020 | $2,144,000 | +16.7% | 20,514 | +2.8% | 0.42% | -18.0% |
| Q3 2020 | $1,837,000 | +7.9% | 19,958 | -3.6% | 0.51% | -15.1% |
| Q2 2020 | $1,702,000 | +30.0% | 20,702 | -0.9% | 0.60% | -19.9% |
| Q1 2020 | $1,309,000 | -15.2% | 20,888 | -1.9% | 0.75% | +6.1% |
| Q4 2019 | $1,544,000 | +12.9% | 21,299 | -0.7% | 0.71% | +1.1% |
| Q3 2019 | $1,368,000 | +0.9% | 21,451 | -1.5% | 0.70% | -21.7% |
| Q2 2019 | $1,356,000 | +1.3% | 21,783 | -3.6% | 0.90% | -15.4% |
| Q1 2019 | $1,339,000 | +18.6% | 22,589 | -1.5% | 1.06% | +7.8% |
| Q4 2018 | $1,129,000 | -19.3% | 22,926 | -1.3% | 0.98% | +20.1% |
| Q3 2018 | $1,399,000 | +6.9% | 23,229 | -1.9% | 0.82% | -6.1% |
| Q2 2018 | $1,309,000 | +6.5% | 23,688 | -0.1% | 0.87% | -8.1% |
| Q1 2018 | $1,229,000 | +3.3% | 23,716 | -0.4% | 0.95% | +15.5% |
| Q4 2017 | $1,190,000 | – | 23,818 | – | 0.82% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 711,274 | $87,544,000 | 7.31% |
| BEAM WEALTH ADVISORS, INC. | 36,993 | $4,553,000 | 5.23% |
| Lifeworks Advisors, LLC | 59,067 | $7,270,000 | 4.80% |
| Armor Investment Advisors, LLC | 66,700 | $8,209,000 | 4.64% |
| Beaumont Capital Management, LLC | 56,878 | $7,001,000 | 4.51% |
| Halpern Financial, Inc. | 91,697 | $11,286,094 | 4.16% |
| Financial Partners Group, Inc | 125,130 | $15,401,000 | 3.33% |
| Madrona Financial Services, LLC | 54,022 | $6,441,000 | 3.16% |
| King Wealth Management Group | 118,388 | $14,571,000 | 2.86% |
| Birchcreek Wealth Management, LLC | 24,587 | $3,026,000 | 2.68% |