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 | $27,006,992 | +1.1% | 219,693 | +7.5% | 0.00% | 0.0% |
| Q2 2023 | $26,709,303 | +40.4% | 204,448 | +22.5% | 0.00% | +50.0% |
| Q1 2023 | $19,019,388 | +13.5% | 166,909 | -5.9% | 0.00% | 0.0% |
| Q4 2022 | $16,758,098 | -17.7% | 177,315 | -20.8% | 0.00% | -33.3% |
| Q3 2022 | $20,363,000 | -0.4% | 223,945 | +5.7% | 0.00% | 0.0% |
| Q2 2022 | $20,455,000 | +0.5% | 211,962 | +28.2% | 0.00% | 0.0% |
| Q1 2022 | $20,351,000 | -15.7% | 165,346 | -7.2% | 0.00% | 0.0% |
| Q4 2021 | $24,132,000 | +17.7% | 178,225 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $20,510,000 | +4.7% | 172,894 | +4.0% | 0.00% | 0.0% |
| Q2 2021 | $19,591,000 | +17.7% | 166,323 | +5.8% | 0.00% | +50.0% |
| Q1 2021 | $16,649,000 | +7.3% | 157,273 | +6.0% | 0.00% | 0.0% |
| Q4 2020 | $15,513,000 | +20.4% | 148,438 | +6.1% | 0.00% | 0.0% |
| Q3 2020 | $12,885,000 | +11.5% | 139,968 | -0.4% | 0.00% | -33.3% |
| Q2 2020 | $11,555,000 | +46.9% | 140,506 | +12.0% | 0.00% | +50.0% |
| Q1 2020 | $7,866,000 | -34.3% | 125,470 | -24.1% | 0.00% | -33.3% |
| Q4 2019 | $11,978,000 | +15.1% | 165,269 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $10,409,000 | -12.1% | 163,227 | -14.2% | 0.00% | 0.0% |
| Q2 2019 | $11,844,000 | +16.6% | 190,172 | +11.0% | 0.00% | 0.0% |
| Q1 2019 | $10,156,000 | +3.1% | 171,317 | -14.4% | 0.00% | 0.0% |
| Q4 2018 | $9,851,000 | -27.1% | 200,058 | -10.9% | 0.00% | 0.0% |
| Q3 2018 | $13,522,000 | +0.4% | 224,451 | -7.9% | 0.00% | -25.0% |
| Q2 2018 | $13,471,000 | -10.1% | 243,745 | -15.6% | 0.00% | 0.0% |
| Q1 2018 | $14,983,000 | +17.6% | 288,871 | +13.3% | 0.00% | +33.3% |
| Q4 2017 | $12,746,000 | +8.6% | 255,069 | +0.3% | 0.00% | -25.0% |
| Q3 2017 | $11,733,000 | +6.6% | 254,184 | -1.3% | 0.00% | +33.3% |
| Q2 2017 | $11,007,000 | -33.0% | 257,651 | -35.5% | 0.00% | 0.0% |
| Q1 2017 | $16,436,000 | +54.7% | 399,382 | +38.7% | 0.00% | +50.0% |
| Q4 2016 | $10,626,000 | +315.7% | 287,914 | +311.7% | 0.00% | +100.0% |
| Q3 2016 | $2,556,000 | +49.0% | 69,930 | +32.0% | 0.00% | 0.0% |
| Q2 2016 | $1,715,000 | -28.3% | 52,962 | -26.5% | 0.00% | 0.0% |
| Q1 2016 | $2,393,000 | +5.7% | 72,084 | +4.6% | 0.00% | 0.0% |
| Q4 2015 | $2,263,000 | -0.7% | 68,908 | -8.6% | 0.00% | 0.0% |
| Q3 2015 | $2,280,000 | -10.9% | 75,372 | -5.7% | 0.00% | 0.0% |
| Q2 2015 | $2,559,000 | +18.4% | 79,945 | +18.7% | 0.00% | 0.0% |
| Q1 2015 | $2,161,000 | -14.5% | 67,369 | -15.5% | 0.00% | 0.0% |
| Q4 2014 | $2,527,000 | +85.7% | 79,716 | +76.3% | 0.00% | 0.0% |
| Q3 2014 | $1,361,000 | +4.9% | 45,224 | +1.7% | 0.00% | 0.0% |
| Q2 2014 | $1,297,000 | +3313.2% | 44,448 | +3125.5% | 0.00% | – |
| Q1 2014 | $38,000 | – | 1,378 | – | 0.00% | – |
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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% |