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 | $415,144,539 | -5.1% | 3,377,081 | +0.9% | 0.12% | -4.8% |
| Q2 2023 | $437,435,991 | +68.5% | 3,348,408 | +47.0% | 0.12% | +58.2% |
| Q1 2023 | $259,553,139 | +21.5% | 2,277,960 | +0.8% | 0.08% | +14.5% |
| Q4 2022 | $213,646,733 | +10.5% | 2,260,573 | +6.3% | 0.07% | 0.0% |
| Q3 2022 | $193,300,000 | -17.3% | 2,125,810 | -12.2% | 0.07% | -14.8% |
| Q2 2022 | $233,702,000 | -17.9% | 2,421,782 | +4.7% | 0.08% | -5.8% |
| Q1 2022 | $284,695,000 | -17.4% | 2,313,088 | -9.1% | 0.09% | -15.7% |
| Q4 2021 | $344,735,000 | +13.5% | 2,546,049 | -0.5% | 0.10% | +3.0% |
| Q3 2021 | $303,636,000 | +2.5% | 2,559,517 | +1.8% | 0.10% | +1.0% |
| Q2 2021 | $296,214,000 | +45.8% | 2,514,760 | +31.0% | 0.10% | +32.4% |
| Q1 2021 | $203,161,000 | -16.1% | 1,919,144 | -17.1% | 0.07% | -22.9% |
| Q4 2020 | $242,027,000 | +13.4% | 2,315,819 | -0.1% | 0.10% | -2.0% |
| Q3 2020 | $213,434,000 | -15.8% | 2,318,429 | -24.8% | 0.10% | -21.0% |
| Q2 2020 | $253,477,000 | +19.5% | 3,082,160 | -8.9% | 0.12% | -0.8% |
| Q1 2020 | $212,144,000 | – | 3,384,026 | – | 0.12% | – |
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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% |