FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 321 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $526,386 | -13.8% | 4,282 | -8.4% | 0.00% | – |
| Q2 2023 | $611,003 | +9.9% | 4,677 | -4.1% | 0.00% | – |
| Q1 2023 | $555,848 | +23.8% | 4,878 | +2.7% | 0.00% | – |
| Q4 2022 | $449,112 | +9.8% | 4,752 | +5.6% | 0.00% | – |
| Q3 2022 | $409,000 | -9.3% | 4,498 | -3.7% | 0.00% | – |
| Q2 2022 | $451,000 | -16.6% | 4,673 | +6.3% | 0.00% | – |
| Q1 2022 | $541,000 | +14.4% | 4,397 | +26.0% | 0.00% | – |
| Q4 2021 | $473,000 | 0.0% | 3,491 | -12.5% | 0.00% | – |
| Q3 2021 | $473,000 | +7.3% | 3,991 | +6.7% | 0.00% | – |
| Q2 2021 | $441,000 | +11.4% | 3,741 | 0.0% | 0.00% | – |
| Q1 2021 | $396,000 | +10.0% | 3,741 | +8.7% | 0.00% | – |
| Q4 2020 | $360,000 | +13.6% | 3,441 | 0.0% | 0.00% | – |
| Q3 2020 | $317,000 | +40.9% | 3,441 | +25.9% | 0.00% | – |
| Q2 2020 | $225,000 | -42.6% | 2,734 | -56.3% | 0.00% | – |
| Q1 2020 | $392,000 | -16.1% | 6,250 | -3.1% | 0.00% | – |
| Q4 2019 | $467,000 | +13.6% | 6,450 | 0.0% | 0.00% | – |
| Q3 2019 | $411,000 | +2.2% | 6,450 | 0.0% | 0.00% | – |
| Q2 2019 | $402,000 | +5.2% | 6,450 | -0.0% | 0.00% | – |
| Q1 2019 | $382,000 | +20.1% | 6,451 | +0.0% | 0.00% | – |
| Q4 2018 | $318,000 | -27.9% | 6,450 | -11.9% | 0.00% | – |
| Q3 2018 | $441,000 | -13.7% | 7,320 | -20.8% | 0.00% | – |
| Q2 2018 | $511,000 | +6.7% | 9,243 | 0.0% | 0.00% | – |
| Q1 2018 | $479,000 | -4.0% | 9,243 | -7.4% | 0.00% | – |
| Q4 2017 | $499,000 | -81.0% | 9,979 | -82.5% | 0.00% | -100.0% |
| Q3 2017 | $2,632,000 | -6.0% | 57,012 | -13.0% | 0.00% | 0.0% |
| Q2 2017 | $2,801,000 | +3.8% | 65,563 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,698,000 | +375.8% | 65,563 | +322.8% | 0.00% | – |
| Q3 2016 | $567,000 | – | 15,507 | – | 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% |