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 | $9,298,081 | -4.2% | 75,638 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $9,704,386 | -33.6% | 74,283 | -42.1% | 0.00% | -25.0% |
| Q1 2023 | $14,620,811 | +5.7% | 128,308 | -12.3% | 0.00% | 0.0% |
| Q4 2022 | $13,831,255 | +18.8% | 146,347 | +14.3% | 0.00% | 0.0% |
| Q3 2022 | $11,644,000 | -9.7% | 128,061 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $12,892,000 | -58.8% | 133,604 | -47.4% | 0.00% | -50.0% |
| Q1 2022 | $31,279,000 | +24.6% | 254,133 | +37.1% | 0.01% | +33.3% |
| Q4 2021 | $25,104,000 | +13.2% | 185,407 | -0.8% | 0.01% | +20.0% |
| Q3 2021 | $22,167,000 | +20.5% | 186,866 | +19.7% | 0.01% | +25.0% |
| Q2 2021 | $18,394,000 | +8.9% | 156,163 | -2.1% | 0.00% | 0.0% |
| Q1 2021 | $16,883,000 | -14.4% | 159,490 | -15.5% | 0.00% | -20.0% |
| Q4 2020 | $19,717,000 | +7.2% | 188,662 | -5.6% | 0.01% | 0.0% |
| Q3 2020 | $18,397,000 | -5.8% | 199,838 | -15.8% | 0.01% | -16.7% |
| Q2 2020 | $19,529,000 | +13.2% | 237,466 | -13.7% | 0.01% | 0.0% |
| Q1 2020 | $17,254,000 | +39.0% | 275,224 | +60.8% | 0.01% | +100.0% |
| Q4 2019 | $12,409,000 | +22.0% | 171,209 | +7.4% | 0.00% | 0.0% |
| Q3 2019 | $10,168,000 | -4.6% | 159,453 | -6.8% | 0.00% | 0.0% |
| Q2 2019 | $10,653,000 | +2.6% | 171,045 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $10,380,000 | +25.1% | 175,097 | +3.9% | 0.00% | 0.0% |
| Q4 2018 | $8,300,000 | -1.6% | 168,560 | +20.3% | 0.00% | +50.0% |
| Q3 2018 | $8,439,000 | +8.4% | 140,091 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $7,782,000 | +18.4% | 140,792 | +11.1% | 0.00% | 0.0% |
| Q1 2018 | $6,572,000 | -25.2% | 126,697 | -28.0% | 0.00% | -33.3% |
| Q4 2017 | $8,789,000 | +22.2% | 175,877 | +12.9% | 0.00% | +50.0% |
| Q3 2017 | $7,191,000 | +103.2% | 155,791 | +88.1% | 0.00% | +100.0% |
| Q2 2017 | $3,539,000 | +90.2% | 82,831 | +83.2% | 0.00% | 0.0% |
| Q1 2017 | $1,861,000 | +62.1% | 45,216 | +45.3% | 0.00% | – |
| Q4 2016 | $1,148,000 | +0.2% | 31,115 | -0.8% | 0.00% | – |
| Q3 2016 | $1,146,000 | +25.4% | 31,365 | +11.1% | 0.00% | – |
| Q2 2016 | $914,000 | -5.5% | 28,232 | -3.1% | 0.00% | – |
| Q1 2016 | $967,000 | +1.9% | 29,131 | +0.8% | 0.00% | – |
| Q4 2015 | $949,000 | +110.4% | 28,897 | +93.8% | 0.00% | – |
| Q3 2015 | $451,000 | -20.2% | 14,908 | -15.5% | 0.00% | – |
| Q2 2015 | $565,000 | +707.1% | 17,648 | +720.1% | 0.00% | – |
| Q1 2015 | $70,000 | +900.0% | 2,152 | +924.8% | 0.00% | – |
| Q4 2014 | $7,000 | – | 210 | – | 0.00% | – |
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% |