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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $509,000 | -8.9% | 4,138 | +0.2% | 0.14% | -9.2% |
| Q4 2021 | $559,000 | +14.3% | 4,131 | +0.2% | 0.15% | +4.8% |
| Q3 2021 | $489,000 | +1.2% | 4,124 | +0.5% | 0.15% | +10.6% |
| Q2 2021 | $483,000 | +11.3% | 4,103 | +0.1% | 0.13% | +45.1% |
| Q1 2021 | $434,000 | +1.6% | 4,097 | +0.2% | 0.09% | -4.2% |
| Q4 2020 | $427,000 | -17.7% | 4,089 | -27.4% | 0.10% | -28.6% |
| Q3 2020 | $519,000 | +12.3% | 5,634 | +0.3% | 0.13% | +20.9% |
| Q2 2020 | $462,000 | +31.2% | 5,616 | +0.1% | 0.11% | +5.8% |
| Q1 2020 | $352,000 | -1.7% | 5,612 | +13.5% | 0.10% | +15.6% |
| Q4 2019 | $358,000 | +1.1% | 4,946 | -10.9% | 0.09% | -7.2% |
| Q3 2019 | $354,000 | -9.0% | 5,552 | -11.0% | 0.10% | -13.4% |
| Q2 2019 | $389,000 | +5.4% | 6,241 | +0.3% | 0.11% | -4.3% |
| Q1 2019 | $369,000 | +21.8% | 6,222 | +1.2% | 0.12% | -2.5% |
| Q4 2018 | $303,000 | -17.9% | 6,151 | +0.4% | 0.12% | -9.1% |
| Q3 2018 | $369,000 | +9.2% | 6,128 | +0.2% | 0.13% | +3.1% |
| Q2 2018 | $338,000 | +8.3% | 6,114 | +1.7% | 0.13% | -3.8% |
| Q1 2018 | $312,000 | -4.3% | 6,009 | -7.8% | 0.13% | -1.5% |
| Q4 2017 | $326,000 | – | 6,515 | – | 0.14% | – |
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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% |