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 | $917,488 | -32.8% | 7,464 | -28.6% | 0.08% | -34.6% |
| Q2 2023 | $1,366,176 | +1.0% | 10,458 | -11.9% | 0.13% | -6.5% |
| Q1 2023 | $1,352,302 | +40.3% | 11,868 | +16.4% | 0.14% | +24.1% |
| Q4 2022 | $963,718 | -13.1% | 10,197 | -16.4% | 0.11% | -15.8% |
| Q3 2022 | $1,109,000 | -16.2% | 12,196 | -11.0% | 0.13% | -18.4% |
| Q2 2022 | $1,323,000 | -31.9% | 13,709 | -13.2% | 0.16% | -27.9% |
| Q1 2022 | $1,943,000 | -15.2% | 15,789 | -6.6% | 0.23% | -21.8% |
| Q4 2021 | $2,290,000 | -53.6% | 16,912 | -59.4% | 0.29% | -62.3% |
| Q3 2021 | $4,936,000 | -32.8% | 41,608 | -33.3% | 0.77% | -33.4% |
| Q2 2021 | $7,349,000 | +10.6% | 62,394 | -0.6% | 1.15% | -18.4% |
| Q1 2021 | $6,643,000 | +3.5% | 62,757 | +2.2% | 1.41% | -12.4% |
| Q4 2020 | $6,420,000 | +22.0% | 61,433 | +7.5% | 1.61% | -1.0% |
| Q3 2020 | $5,262,000 | +14.4% | 57,157 | +2.2% | 1.63% | +0.5% |
| Q2 2020 | $4,601,000 | +164.4% | 55,948 | +101.6% | 1.62% | +59.5% |
| Q1 2020 | $1,740,000 | – | 27,752 | – | 1.02% | – |
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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% |