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 | $101,739 | -4.7% | 827,618 | +1.3% | 0.21% | -2.8% |
| Q2 2023 | $106,736 | +19.2% | 817,020 | +4.0% | 0.22% | +15.4% |
| Q1 2023 | $89,518 | +26.6% | 785,590 | +5.0% | 0.19% | +10.6% |
| Q4 2022 | $70,685 | -99.9% | 747,911 | +18.7% | 0.17% | +14.9% |
| Q3 2022 | $57,289,000 | +1.4% | 630,043 | +7.6% | 0.15% | +0.7% |
| Q2 2022 | $56,512,000 | -33.0% | 585,616 | -14.5% | 0.15% | -23.8% |
| Q1 2022 | $84,288,000 | -22.4% | 684,827 | -14.6% | 0.19% | -21.2% |
| Q4 2021 | $108,553,000 | +41.9% | 801,726 | +24.3% | 0.24% | +27.6% |
| Q3 2021 | $76,485,000 | +7.8% | 644,739 | +7.0% | 0.19% | +6.7% |
| Q2 2021 | $70,952,000 | +11.0% | 602,360 | -0.3% | 0.18% | -0.6% |
| Q1 2021 | $63,943,000 | -6.5% | 604,033 | -7.6% | 0.18% | -12.1% |
| Q4 2020 | $68,352,000 | +26.9% | 654,024 | +11.8% | 0.21% | +12.0% |
| Q3 2020 | $53,868,000 | +6.8% | 585,144 | -4.6% | 0.18% | -3.2% |
| Q2 2020 | $50,420,000 | +71.4% | 613,095 | +30.6% | 0.19% | +38.7% |
| Q1 2020 | $29,425,000 | -9.8% | 469,377 | +4.3% | 0.14% | +10.5% |
| Q4 2019 | $32,625,000 | +15.8% | 450,128 | +1.9% | 0.12% | +3.3% |
| Q3 2019 | $28,172,000 | -3.3% | 441,785 | -5.5% | 0.12% | -6.2% |
| Q2 2019 | $29,123,000 | +26.1% | 467,619 | +20.0% | 0.13% | +19.6% |
| Q1 2019 | $23,090,000 | +15.1% | 389,522 | -4.4% | 0.11% | 0.0% |
| Q4 2018 | $20,059,000 | -32.1% | 407,372 | -17.0% | 0.11% | -24.6% |
| Q3 2018 | $29,552,000 | +9.6% | 490,574 | +0.6% | 0.14% | +0.7% |
| Q2 2018 | $26,961,000 | +11.5% | 487,805 | +4.7% | 0.14% | +7.6% |
| Q1 2018 | $24,174,000 | +21.3% | 466,068 | +16.8% | 0.13% | +20.2% |
| Q4 2017 | $19,931,000 | – | 398,862 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 711,274 | $87,544,000 | 7.31% |
| BEAM WEALTH ADVISORS, INC. | 36,993 | $4,553,000 | 5.23% |
| Lifeworks Advisors, LLC | 59,067 | $7,270,000 | 4.80% |
| Armor Investment Advisors, LLC | 66,700 | $8,209,000 | 4.64% |
| Beaumont Capital Management, LLC | 56,878 | $7,001,000 | 4.51% |
| Halpern Financial, Inc. | 91,697 | $11,286,094 | 4.16% |
| Financial Partners Group, Inc | 125,130 | $15,401,000 | 3.33% |
| Madrona Financial Services, LLC | 54,022 | $6,441,000 | 3.16% |
| King Wealth Management Group | 118,388 | $14,571,000 | 2.86% |
| Birchcreek Wealth Management, LLC | 24,587 | $3,026,000 | 2.68% |