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 | $3,080,874 | -18.1% | 25,062 | -13.0% | 0.40% | -9.4% |
| Q2 2023 | $3,763,566 | +13.3% | 28,809 | -1.2% | 0.44% | +3.6% |
| Q1 2023 | $3,321,260 | +388.1% | 29,147 | +304.8% | 0.42% | +368.9% |
| Q4 2022 | $680,443 | -5.6% | 7,200 | -9.2% | 0.09% | -16.7% |
| Q3 2022 | $721,000 | -7.9% | 7,929 | -2.3% | 0.11% | -5.3% |
| Q2 2022 | $783,000 | -8.1% | 8,118 | +17.3% | 0.11% | -3.4% |
| Q1 2022 | $852,000 | -60.3% | 6,919 | -56.4% | 0.12% | -61.1% |
| Q4 2021 | $2,148,000 | +78.6% | 15,861 | +56.3% | 0.30% | +62.9% |
| Q3 2021 | $1,203,000 | +7.6% | 10,145 | +6.9% | 0.19% | +5.1% |
| Q2 2021 | $1,118,000 | +41.2% | 9,491 | +26.8% | 0.18% | +22.9% |
| Q1 2021 | $792,000 | -2.2% | 7,485 | -3.4% | 0.14% | -4.0% |
| Q4 2020 | $810,000 | +19.3% | 7,747 | +5.0% | 0.15% | -6.2% |
| Q3 2020 | $679,000 | -81.3% | 7,380 | -83.3% | 0.16% | -83.0% |
| Q2 2020 | $3,626,000 | +104.3% | 44,093 | +80.0% | 0.94% | +174.9% |
| Q4 2019 | $1,775,000 | – | 24,492 | – | 0.34% | – |
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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% |