FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 343 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,981 | -10.2% | 5,255 | -4.6% | 0.06% | -27.4% |
| Q2 2023 | $719,688 | +11.3% | 5,509 | -2.9% | 0.08% | +9.1% |
| Q1 2023 | $646,466 | +43.3% | 5,673 | +18.8% | 0.08% | +28.3% |
| Q4 2022 | $451,222 | -4.4% | 4,774 | -8.0% | 0.06% | -16.7% |
| Q3 2022 | $472,000 | -6.5% | 5,188 | -0.9% | 0.07% | -4.0% |
| Q2 2022 | $505,000 | -27.1% | 5,235 | -7.0% | 0.08% | -17.6% |
| Q1 2022 | $693,000 | -20.6% | 5,628 | -12.7% | 0.09% | -21.6% |
| Q4 2021 | $873,000 | +17.7% | 6,447 | +3.0% | 0.12% | +8.4% |
| Q3 2021 | $742,000 | -63.9% | 6,259 | -64.2% | 0.11% | -57.4% |
| Q2 2021 | $2,058,000 | +50.2% | 17,474 | +35.0% | 0.25% | +11.1% |
| Q1 2021 | $1,370,000 | -1.8% | 12,942 | -3.0% | 0.23% | -22.9% |
| Q4 2020 | $1,395,000 | -99.2% | 13,348 | +604.4% | 0.29% | +218.5% |
| Q3 2020 | $182,534,000 | +12.5% | 1,895 | -1.7% | 0.09% | +2.2% |
| Q2 2020 | $162,288,000 | +34.3% | 1,928 | +0.1% | 0.09% | +16.9% |
| Q1 2020 | $120,811,000 | +69.2% | 1,927 | +115.8% | 0.08% | +79.1% |
| Q4 2019 | $71,406,000 | – | 893 | – | 0.04% | – |
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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% |