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 | $263,684 | -9.4% | 2,145 | -3.7% | 0.03% | -9.4% |
| Q2 2023 | $291,066 | -22.4% | 2,228 | -32.3% | 0.03% | -25.6% |
| Q1 2023 | $374,896 | +11.1% | 3,290 | -7.9% | 0.04% | -2.3% |
| Q4 2022 | $337,590 | -17.1% | 3,572 | -20.1% | 0.04% | -25.4% |
| Q3 2022 | $407,000 | -24.3% | 4,473 | -19.7% | 0.06% | -20.3% |
| Q2 2022 | $538,000 | -70.4% | 5,571 | -58.5% | 0.07% | -62.6% |
| Q4 2021 | $1,818,000 | +6.6% | 13,429 | -6.6% | 0.20% | -15.4% |
| Q3 2021 | $1,705,000 | – | 14,376 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 634,360 | $77,981,815 | 6.77% |
| Portfolio Strategies, Inc. | 247,795 | $30,460,724 | 5.87% |
| NorthLanding Financial Partners, LLC | 36,804 | $4,524,345 | 5.80% |
| Armor Investment Advisors, LLC | 64,305 | $7,904,963 | 4.69% |
| Halpern Financial, Inc. | 97,535 | $11,989,978 | 4.14% |
| Kraft, Davis & Associates, LLC | 77,430 | $9,407,211 | 3.54% |
| AVAII WEALTH MANAGEMENT, LLC | 36,407 | $4,475,550 | 3.39% |
| Financial Partners Group, Inc | 112,171 | $14,504,782 | 2.99% |
| Yoder Wealth Management, Inc. | 26,306 | $3,233,797 | 2.67% |
| SOUTHERN CAPITAL ADVISORS, LLC | 23,701 | $2,913,577 | 2.42% |