FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 321 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.02 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 753,505 | $72,713,000 | 7.03% |
| Armor Investment Advisors, LLC | 66,992 | $6,465,000 | 4.19% |
| Lifeworks Advisors, LLC | 61,714 | $5,955,000 | 3.78% |
| Halpern Financial, Inc. | 93,893 | $9,060,636 | 3.53% |
| Madrona Financial Services, LLC | 54,295 | $5,239,000 | 3.07% |
| BEAM WEALTH ADVISORS, INC. | 28,349 | $2,736,000 | 3.04% |
| Financial Partners Group, Inc | 125,160 | $12,078,000 | 3.03% |
| FORTE ASSET MANAGEMENT LLC | 39,786 | $3,839,000 | 2.66% |
| Birchcreek Wealth Management, LLC | 29,140 | $2,812,000 | 2.52% |
| King Wealth Management Group | 103,652 | $10,002,000 | 2.39% |