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 | $1,871,837 | -9.3% | 15,227 | -3.6% | 0.04% | +10.8% |
| Q2 2023 | $2,062,923 | -7.3% | 15,791 | -19.1% | 0.04% | +19.4% |
| Q1 2023 | $2,224,874 | -2.8% | 19,525 | -19.4% | 0.03% | 0.0% |
| Q4 2022 | $2,289,693 | +2.1% | 24,227 | -1.7% | 0.03% | -6.1% |
| Q3 2022 | $2,242,000 | -3.8% | 24,652 | +2.1% | 0.03% | -8.3% |
| Q2 2022 | $2,330,000 | -25.5% | 24,142 | -5.0% | 0.04% | -14.3% |
| Q1 2022 | $3,128,000 | -20.1% | 25,412 | -12.2% | 0.04% | -34.4% |
| Q4 2021 | $3,917,000 | +11.4% | 28,928 | -2.4% | 0.06% | +42.2% |
| Q3 2021 | $3,517,000 | -0.3% | 29,645 | -1.0% | 0.04% | 0.0% |
| Q2 2021 | $3,527,000 | +3.9% | 29,945 | -6.6% | 0.04% | -4.3% |
| Q1 2021 | $3,395,000 | -3.5% | 32,070 | -4.7% | 0.05% | -9.6% |
| Q4 2020 | $3,517,000 | -15.2% | 33,650 | -25.3% | 0.05% | -23.5% |
| Q3 2020 | $4,148,000 | -22.3% | 45,055 | -30.6% | 0.07% | -31.3% |
| Q2 2020 | $5,339,000 | -27.5% | 64,914 | -44.8% | 0.10% | -44.7% |
| Q1 2020 | $7,366,000 | -34.8% | 117,501 | -24.6% | 0.18% | -13.1% |
| Q4 2019 | $11,297,000 | +10.0% | 155,864 | -3.2% | 0.21% | +1.0% |
| Q3 2019 | $10,266,000 | -3.8% | 160,991 | -6.1% | 0.20% | -43.2% |
| Q2 2019 | $10,676,000 | – | 171,424 | – | 0.36% | – |
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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% |