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 | $77,981,815 | -6.4% | 634,360 | -0.6% | 6.77% | -4.8% |
| Q2 2023 | $83,342,220 | +3.6% | 637,953 | -9.6% | 7.11% | -2.2% |
| Q1 2023 | $80,456,129 | +16.4% | 706,065 | -3.5% | 7.27% | +10.9% |
| Q4 2022 | $69,121,513 | +2.1% | 731,367 | -1.8% | 6.56% | -6.3% |
| Q3 2022 | $67,689,000 | -6.9% | 744,407 | -1.2% | 7.00% | -0.4% |
| Q2 2022 | $72,713,000 | -16.9% | 753,505 | +5.9% | 7.03% | -3.9% |
| Q1 2022 | $87,544,000 | -0.9% | 711,274 | -6.0% | 7.31% | -5.7% |
| Q4 2021 | $88,297,000 | +6.0% | 756,875 | +7.7% | 7.75% | +6.6% |
| Q3 2021 | $83,336,000 | +6.0% | 702,486 | +5.2% | 7.27% | +1.7% |
| Q2 2021 | $78,645,000 | +13.0% | 667,669 | +5.3% | 7.15% | +3.0% |
| Q1 2021 | $69,627,000 | +6.3% | 634,068 | +4.4% | 6.94% | -2.2% |
| Q4 2020 | $65,526,000 | +7.3% | 607,569 | -4.2% | 7.10% | -7.1% |
| Q3 2020 | $61,083,000 | +13.8% | 634,038 | +5.4% | 7.64% | -0.2% |
| Q2 2020 | $53,672,000 | +29.1% | 601,570 | +7.6% | 7.66% | +3.3% |
| Q1 2020 | $41,565,000 | +37.1% | 559,051 | +47.6% | 7.41% | +16.4% |
| Q4 2019 | $30,324,000 | +19.7% | 378,670 | +2.5% | 6.37% | +5.6% |
| Q3 2019 | $25,331,000 | +18.7% | 369,469 | +8.2% | 6.03% | -0.6% |
| Q2 2019 | $21,335,000 | +33.8% | 341,355 | +26.9% | 6.07% | +19.1% |
| Q1 2019 | $15,951,000 | +124.2% | 269,076 | +86.2% | 5.09% | +47.6% |
| Q4 2018 | $7,116,000 | – | 144,525 | – | 3.45% | – |
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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% |