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 | $9,477,277 | -6.2% | 77,095 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $10,101,578 | +13.4% | 77,324 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $8,905,253 | -9.9% | 78,151 | -25.3% | 0.00% | 0.0% |
| Q4 2022 | $9,883,708 | +3.8% | 104,578 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $9,518,000 | -11.1% | 104,667 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $10,712,000 | -21.4% | 111,003 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $13,626,000 | +0.7% | 110,705 | +10.7% | 0.00% | 0.0% |
| Q4 2021 | $13,537,000 | +21.3% | 99,976 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $11,161,000 | -2.9% | 94,078 | -3.6% | 0.00% | 0.0% |
| Q2 2021 | $11,500,000 | +13.4% | 97,637 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $10,138,000 | -5.5% | 95,773 | -6.7% | 0.00% | 0.0% |
| Q4 2020 | $10,726,000 | +16.7% | 102,629 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $9,189,000 | +11.7% | 99,820 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $8,224,000 | +17.4% | 99,998 | -10.6% | 0.00% | 0.0% |
| Q1 2020 | $7,008,000 | -2.7% | 111,794 | +12.5% | 0.00% | 0.0% |
| Q4 2019 | $7,201,000 | +6.1% | 99,346 | -6.6% | 0.00% | 0.0% |
| Q3 2019 | $6,784,000 | +73.1% | 106,390 | +69.0% | 0.00% | 0.0% |
| Q2 2019 | $3,920,000 | -11.3% | 62,935 | -15.5% | 0.00% | 0.0% |
| Q1 2019 | $4,418,000 | -33.6% | 74,510 | -44.9% | 0.00% | 0.0% |
| Q4 2018 | $6,654,000 | +40.7% | 135,138 | +72.1% | 0.00% | 0.0% |
| Q3 2018 | $4,729,000 | +54.0% | 78,507 | +41.4% | 0.00% | 0.0% |
| Q2 2018 | $3,070,000 | +48.1% | 55,539 | +39.0% | 0.00% | – |
| Q1 2018 | $2,073,000 | -39.6% | 39,960 | -41.8% | 0.00% | -100.0% |
| Q4 2017 | $3,431,000 | +35.8% | 68,654 | +25.4% | 0.00% | – |
| Q3 2017 | $2,527,000 | +19.5% | 54,739 | +10.6% | 0.00% | – |
| Q2 2017 | $2,114,000 | +29.9% | 49,484 | +25.1% | 0.00% | – |
| Q1 2017 | $1,628,000 | +50.3% | 39,556 | +34.8% | 0.00% | – |
| Q4 2016 | $1,083,000 | +112.4% | 29,343 | +110.3% | 0.00% | – |
| Q3 2016 | $510,000 | +8.1% | 13,953 | -4.4% | 0.00% | – |
| Q2 2016 | $472,000 | -67.2% | 14,590 | -66.3% | 0.00% | – |
| Q1 2016 | $1,438,000 | +29.4% | 43,326 | +28.1% | 0.00% | – |
| Q4 2015 | $1,111,000 | +117.0% | 33,823 | +99.7% | 0.00% | – |
| Q3 2015 | $512,000 | +11.5% | 16,940 | +18.1% | 0.00% | – |
| Q2 2015 | $459,000 | -14.7% | 14,340 | -14.5% | 0.00% | – |
| Q1 2015 | $538,000 | -33.5% | 16,763 | -34.3% | 0.00% | – |
| Q4 2014 | $809,000 | -21.8% | 25,520 | -25.8% | 0.00% | – |
| Q3 2014 | $1,035,000 | -68.6% | 34,402 | -69.6% | 0.00% | -100.0% |
| Q2 2014 | $3,296,000 | – | 112,998 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 174,140 | $18,199,344 | 9.46% |
| Full Sail Capital, LLC | 607,569 | $65,526,000 | 7.10% |
| Armor Investment Advisors, LLC | 72,994 | $7,629,000 | 5.39% |
| Fulcrum Equity Management | 107,353 | $11,220,000 | 4.48% |
| Crumly & Associates Inc. | 56,521 | $6,078,000 | 4.27% |
| Financial Partners Group, Inc | 126,432 | $13,617,000 | 4.08% |
| King Wealth Management Group | 151,021 | $15,783,000 | 3.70% |
| Madrona Financial Services, LLC | 57,619 | $6,022,000 | 3.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 47,504 | $4,965,000 | 2.96% |
| Stone House Investment Management, LLC | 50,147 | $5,241,000 | 2.64% |