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 | $623 | -7.7% | 5,070 | -1.7% | 0.11% | -3.5% |
| Q2 2023 | $675 | +16.8% | 5,159 | -0.7% | 0.11% | +10.8% |
| Q1 2023 | $578 | +16.8% | 5,195 | +3.0% | 0.10% | +14.6% |
| Q4 2022 | $495 | -99.9% | 5,046 | -4.9% | 0.09% | -12.7% |
| Q3 2022 | $492,000 | +1305.7% | 5,307 | +1451.8% | 0.10% | +1357.1% |
| Q2 2022 | $35,000 | -16.7% | 342 | +0.3% | 0.01% | -12.5% |
| Q1 2022 | $42,000 | -4.5% | 341 | +4.6% | 0.01% | 0.0% |
| Q4 2021 | $44,000 | +12.8% | 326 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $39,000 | +2.6% | 326 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $38,000 | +11.8% | 325 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $34,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $34,000 | -38.2% | 325 | -45.8% | 0.01% | -46.2% |
| Q3 2020 | $55,000 | +12.2% | 600 | +0.2% | 0.01% | +18.2% |
| Q2 2020 | $49,000 | +28.9% | 599 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $38,000 | -32.1% | 599 | -22.5% | 0.01% | -21.4% |
| Q4 2019 | $56,000 | +43.6% | 773 | +27.1% | 0.01% | +27.3% |
| Q3 2019 | $39,000 | -11.4% | 608 | -13.6% | 0.01% | -8.3% |
| Q2 2019 | $44,000 | -73.3% | 704 | -74.7% | 0.01% | -74.5% |
| Q1 2019 | $165,000 | +12.2% | 2,784 | -7.0% | 0.05% | -2.1% |
| Q4 2018 | $147,000 | -6.4% | 2,995 | +15.1% | 0.05% | -11.1% |
| Q3 2018 | $157,000 | +41.4% | 2,601 | +29.9% | 0.05% | +28.6% |
| Q2 2018 | $111,000 | +12.1% | 2,002 | +4.8% | 0.04% | +13.5% |
| Q1 2018 | $99,000 | – | 1,911 | – | 0.04% | – |
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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% |