FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 289 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,401 | -40.4% | 2,013 | -36.7% | 0.01% | -41.2% |
| Q2 2023 | $415,225 | +55.5% | 3,178 | +35.6% | 0.02% | +41.7% |
| Q1 2023 | $267,046 | +12.2% | 2,344 | -6.9% | 0.01% | +9.1% |
| Q4 2022 | $238,027 | -16.2% | 2,519 | -19.3% | 0.01% | -26.7% |
| Q3 2022 | $284,000 | -12.3% | 3,120 | +18.5% | 0.02% | -6.2% |
| Q1 2022 | $324,000 | -25.7% | 2,633 | -18.3% | 0.02% | -27.3% |
| Q4 2021 | $436,000 | +93.8% | 3,224 | +69.7% | 0.02% | +69.2% |
| Q3 2021 | $225,000 | +0.4% | 1,900 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $224,000 | +11.4% | 1,900 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $201,000 | – | 1,900 | – | 0.02% | – |
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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% |