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 | $282,739 | -5.9% | 2,300 | 0.0% | 0.04% | -8.9% |
| Q2 2023 | $300,472 | +14.5% | 2,300 | -0.1% | 0.04% | +7.1% |
| Q1 2023 | $262,313 | +20.7% | 2,302 | +0.1% | 0.04% | +10.5% |
| Q4 2022 | $217,373 | +4.0% | 2,300 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $209,000 | -5.9% | 2,300 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $222,000 | -21.6% | 2,300 | 0.0% | 0.04% | -9.5% |
| Q1 2022 | $283,000 | -9.0% | 2,300 | 0.0% | 0.04% | -4.5% |
| Q4 2021 | $311,000 | -18.2% | 2,300 | -28.1% | 0.04% | -20.0% |
| Q3 2021 | $380,000 | +0.8% | 3,200 | 0.0% | 0.06% | -1.8% |
| Q2 2021 | $377,000 | +10.2% | 3,200 | -0.9% | 0.06% | +5.7% |
| Q1 2021 | $342,000 | -3.4% | 3,230 | -4.8% | 0.05% | -15.9% |
| Q4 2020 | $354,000 | +20.0% | 3,392 | +6.0% | 0.06% | +16.7% |
| Q3 2020 | $295,000 | +12.2% | 3,200 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $263,000 | +30.8% | 3,200 | 0.0% | 0.05% | +10.2% |
| Q1 2020 | $201,000 | -13.4% | 3,200 | 0.0% | 0.05% | +11.4% |
| Q4 2019 | $232,000 | – | 3,200 | – | 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% |