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 | $2,987,842 | +7.4% | 24,305 | +14.2% | 1.17% | +5.3% |
| Q2 2023 | $2,780,834 | +24.8% | 21,286 | +8.8% | 1.11% | +15.1% |
| Q1 2023 | $2,228,775 | +61.8% | 19,559 | +34.2% | 0.97% | +86.2% |
| Q4 2022 | $1,377,411 | +19.6% | 14,574 | +15.1% | 0.52% | +9.5% |
| Q3 2022 | $1,152,000 | +15.1% | 12,667 | +22.1% | 0.48% | +14.2% |
| Q2 2022 | $1,001,000 | -52.6% | 10,375 | -39.5% | 0.42% | -47.4% |
| Q1 2022 | $2,111,000 | -3.5% | 17,149 | -4.3% | 0.79% | -8.3% |
| Q4 2021 | $2,188,000 | -40.5% | 17,926 | -42.2% | 0.86% | -49.5% |
| Q3 2021 | $3,678,000 | -3.2% | 31,005 | -3.8% | 1.71% | -7.1% |
| Q2 2021 | $3,798,000 | +0.6% | 32,240 | -9.7% | 1.84% | -16.6% |
| Q1 2021 | $3,777,000 | -37.9% | 35,684 | -36.9% | 2.21% | -48.3% |
| Q4 2020 | $6,078,000 | -38.8% | 56,521 | -47.6% | 4.27% | -49.7% |
| Q3 2020 | $9,926,000 | -15.0% | 107,823 | -24.1% | 8.48% | -22.5% |
| Q2 2020 | $11,676,000 | +118.2% | 141,979 | +66.3% | 10.94% | +66.5% |
| Q1 2020 | $5,351,000 | +252.5% | 85,355 | +307.4% | 6.57% | +317.7% |
| Q4 2019 | $1,518,000 | – | 20,949 | – | 1.57% | – |
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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% |