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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,292,407 | +20.6% | 37,669 | +0.0% | 0.76% | +13.4% |
| Q4 2022 | $3,559,852 | +6.7% | 37,666 | +2.7% | 0.67% | -8.6% |
| Q3 2022 | $3,335,000 | -29.5% | 36,677 | -25.2% | 0.74% | -25.7% |
| Q2 2022 | $4,732,000 | -19.6% | 49,034 | +2.5% | 0.99% | -8.4% |
| Q1 2022 | $5,887,000 | -10.1% | 47,831 | -1.1% | 1.08% | -3.7% |
| Q4 2021 | $6,552,000 | +17.9% | 48,387 | +3.3% | 1.12% | +14.3% |
| Q3 2021 | $5,556,000 | +4.9% | 46,839 | +3.8% | 0.98% | -9.1% |
| Q2 2021 | $5,295,000 | +12.8% | 45,121 | +8.8% | 1.08% | +13.3% |
| Q1 2021 | $4,693,000 | +46.9% | 41,471 | +35.7% | 0.95% | +21.4% |
| Q4 2020 | $3,194,000 | -11.6% | 30,563 | -22.2% | 0.78% | -20.5% |
| Q3 2020 | $3,615,000 | +16.8% | 39,268 | +4.3% | 0.99% | +27.2% |
| Q2 2020 | $3,095,000 | +40.2% | 37,639 | +6.9% | 0.78% | -0.1% |
| Q1 2020 | $2,207,000 | -11.4% | 35,212 | +2.4% | 0.78% | +15.6% |
| Q4 2019 | $2,491,000 | +18.8% | 34,372 | +4.5% | 0.67% | +27.9% |
| Q3 2019 | $2,097,000 | +11.9% | 32,879 | +9.3% | 0.53% | +4.2% |
| Q2 2019 | $1,874,000 | +20.4% | 30,090 | +14.6% | 0.50% | +29.2% |
| Q1 2019 | $1,557,000 | – | 26,267 | – | 0.39% | – |
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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% |