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 | $228,896 | -5.9% | 1,862 | 0.0% | 0.08% | -7.3% |
| Q2 2023 | $243,252 | +14.7% | 1,862 | +0.1% | 0.08% | +20.6% |
| Q1 2023 | $212,061 | +20.6% | 1,861 | 0.0% | 0.07% | +13.3% |
| Q4 2022 | $175,883 | +3.5% | 1,861 | 0.0% | 0.06% | -9.1% |
| Q3 2022 | $170,000 | -5.6% | 1,861 | 0.0% | 0.07% | -2.9% |
| Q2 2022 | $180,000 | -21.4% | 1,861 | 0.0% | 0.07% | -15.0% |
| Q1 2022 | $229,000 | -10.2% | 1,861 | -1.1% | 0.08% | -12.1% |
| Q4 2021 | $255,000 | +14.3% | 1,882 | 0.0% | 0.09% | +3.4% |
| Q3 2021 | $223,000 | +0.5% | 1,882 | 0.0% | 0.09% | -24.1% |
| Q2 2021 | $222,000 | +11.6% | 1,882 | 0.0% | 0.12% | +1.8% |
| Q1 2021 | $199,000 | +1.0% | 1,882 | -0.1% | 0.11% | -7.3% |
| Q4 2020 | $197,000 | +13.2% | 1,883 | -0.2% | 0.12% | -3.9% |
| Q3 2020 | $174,000 | +12.3% | 1,886 | 0.0% | 0.13% | +4.1% |
| Q2 2020 | $155,000 | +30.3% | 1,886 | 0.0% | 0.12% | +4.2% |
| Q1 2020 | $119,000 | – | 1,886 | – | 0.12% | – |
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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% |