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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,253 | -5.9% | 59 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,708 | +14.7% | 59 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $6,723 | +20.6% | 59 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,576 | -99.9% | 59 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,365,000 | -5.8% | 59 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,694,000 | -21.6% | 59 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $7,262,000 | -87.8% | 59 | -86.6% | 0.00% | -85.0% |
| Q4 2021 | $59,678,000 | +116.7% | 441 | +90.1% | 0.02% | +100.0% |
| Q3 2021 | $27,535,000 | -66.1% | 232 | -66.4% | 0.01% | -68.8% |
| Q2 2021 | $81,275,000 | +12.4% | 690 | +1.0% | 0.03% | +6.7% |
| Q1 2021 | $72,302,000 | -3.4% | 683 | -4.6% | 0.03% | -16.7% |
| Q4 2020 | $74,829,000 | -59.3% | 716 | -64.1% | 0.04% | -62.5% |
| Q3 2020 | $183,752,000 | +80.0% | 1,996 | +60.8% | 0.10% | +65.5% |
| Q2 2020 | $102,060,000 | +10205900.0% | 1,241 | +8764.3% | 0.06% | +5700.0% |
| Q1 2020 | $1,000 | -96.2% | 14 | -96.8% | 0.00% | -94.4% |
| Q1 2019 | $26,000 | +85.7% | 438 | -10.8% | 0.02% | +50.0% |
| Q4 2018 | $14,000 | – | 491 | – | 0.01% | – |
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% |