FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 299 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424,231 | -7.3% | 3,451 | -1.5% | 0.04% | 0.0% |
| Q2 2023 | $457,501 | +15.4% | 3,502 | +0.7% | 0.04% | +8.3% |
| Q1 2023 | $396,432 | +17.6% | 3,479 | -2.5% | 0.04% | +9.1% |
| Q4 2022 | $337,212 | +1.6% | 3,568 | -2.3% | 0.03% | 0.0% |
| Q3 2022 | $332,000 | -13.3% | 3,653 | -7.9% | 0.03% | -13.2% |
| Q2 2022 | $383,000 | -34.3% | 3,967 | -16.2% | 0.04% | +5.6% |
| Q1 2022 | $583,000 | -11.0% | 4,736 | -2.1% | 0.04% | -10.0% |
| Q4 2021 | $655,000 | +11.4% | 4,837 | -2.4% | 0.04% | -2.4% |
| Q3 2021 | $588,000 | -61.3% | 4,955 | -61.6% | 0.04% | -59.4% |
| Q2 2021 | $1,518,000 | -38.8% | 12,890 | -45.0% | 0.10% | -42.6% |
| Q1 2021 | $2,479,000 | +0.6% | 23,416 | -0.7% | 0.18% | -11.6% |
| Q4 2020 | $2,464,000 | -25.9% | 23,572 | -34.7% | 0.20% | -30.2% |
| Q3 2020 | $3,323,000 | +1.4% | 36,100 | -9.4% | 0.28% | +8.0% |
| Q2 2020 | $3,277,000 | +41.3% | 39,847 | +7.7% | 0.26% | +23.4% |
| Q1 2020 | $2,319,000 | +722.3% | 36,997 | +852.3% | 0.21% | +791.7% |
| Q4 2019 | $282,000 | +48.4% | 3,885 | +30.7% | 0.02% | +41.2% |
| Q3 2019 | $190,000 | +81.0% | 2,973 | +76.3% | 0.02% | +41.7% |
| Q2 2019 | $105,000 | +5.0% | 1,686 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $100,000 | +85.2% | 1,686 | +52.4% | 0.01% | +71.4% |
| Q4 2018 | $54,000 | +116.0% | 1,106 | +168.4% | 0.01% | +133.3% |
| Q3 2018 | $25,000 | – | 412 | – | 0.00% | – |
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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% |