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 | $2,940,916 | +131.9% | 23,924 | +146.5% | 0.71% | +131.0% |
| Q2 2023 | $1,267,916 | +46.7% | 9,705 | +25.9% | 0.31% | +34.2% |
| Q1 2023 | $864,390 | +21.3% | 7,710 | +2.2% | 0.23% | +21.3% |
| Q4 2022 | $712,725 | +3.1% | 7,541 | -0.7% | 0.19% | -8.3% |
| Q3 2022 | $691,000 | -18.9% | 7,596 | -2.4% | 0.20% | -5.5% |
| Q2 2022 | $852,000 | -26.1% | 7,786 | -16.9% | 0.22% | -21.4% |
| Q1 2022 | $1,153,000 | -16.8% | 9,368 | -8.5% | 0.28% | -30.3% |
| Q4 2021 | $1,386,000 | +12.3% | 10,236 | -1.6% | 0.40% | -2.0% |
| Q3 2021 | $1,234,000 | +5.4% | 10,399 | +4.6% | 0.40% | +3.3% |
| Q2 2021 | $1,171,000 | +9.3% | 9,940 | -1.8% | 0.39% | -4.6% |
| Q1 2021 | $1,071,000 | -0.2% | 10,121 | -1.4% | 0.41% | -28.1% |
| Q4 2020 | $1,073,000 | +14.0% | 10,268 | +0.4% | 0.57% | -2.4% |
| Q3 2020 | $941,000 | +7.2% | 10,225 | -4.2% | 0.58% | -7.7% |
| Q2 2020 | $878,000 | +9.9% | 10,671 | -16.2% | 0.63% | -12.7% |
| Q1 2020 | $799,000 | -18.9% | 12,738 | -0.4% | 0.72% | +13.3% |
| Q4 2019 | $985,000 | +19.8% | 12,793 | -0.8% | 0.64% | +14.7% |
| Q3 2019 | $822,000 | +3.4% | 12,891 | +1.0% | 0.56% | +9.2% |
| Q2 2019 | $795,000 | +5.7% | 12,760 | -0.3% | 0.51% | +3.0% |
| Q1 2019 | $752,000 | +3.9% | 12,803 | -12.9% | 0.50% | -19.5% |
| Q4 2018 | $724,000 | -22.8% | 14,701 | -5.6% | 0.62% | -14.3% |
| Q3 2018 | $938,000 | +7.2% | 15,576 | -1.6% | 0.72% | +16.3% |
| Q2 2018 | $875,000 | – | 15,823 | – | 0.62% | – |
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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% |