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 | $181,401 | -29.6% | 1,472 | -25.4% | 0.01% | -30.8% |
| Q2 2023 | $257,602 | +19.9% | 1,972 | +2.5% | 0.01% | +18.2% |
| Q1 2023 | $214,934 | +61.8% | 1,924 | +36.8% | 0.01% | +22.2% |
| Q4 2022 | $132,873 | -2.3% | 1,406 | +1.1% | 0.01% | -10.0% |
| Q3 2022 | $136,000 | -2.2% | 1,391 | -3.1% | 0.01% | -9.1% |
| Q2 2022 | $139,000 | -2.8% | 1,436 | +0.5% | 0.01% | 0.0% |
| Q1 2022 | $143,000 | +23.3% | 1,429 | +66.7% | 0.01% | -87.8% |
| Q4 2021 | $116,000 | +31.8% | 857 | +14.9% | 0.09% | +900.0% |
| Q3 2021 | $88,000 | 0.0% | 746 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $88,000 | +8.6% | 745 | -3.1% | 0.01% | 0.0% |
| Q1 2021 | $81,000 | +1.2% | 769 | +0.1% | 0.01% | -10.0% |
| Q4 2020 | $80,000 | +12.7% | 768 | -0.6% | 0.01% | 0.0% |
| Q3 2020 | $71,000 | +29.1% | 773 | +15.0% | 0.01% | +11.1% |
| Q2 2020 | $55,000 | +31.0% | 672 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $42,000 | -14.3% | 672 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $49,000 | -85.2% | 672 | -87.1% | 0.01% | -85.5% |
| Q3 2019 | $332,000 | +8.9% | 5,212 | +6.6% | 0.06% | -5.2% |
| Q2 2019 | $305,000 | -14.1% | 4,891 | -18.4% | 0.06% | -32.6% |
| Q1 2019 | $355,000 | -78.0% | 5,995 | -81.7% | 0.09% | -79.2% |
| Q4 2018 | $1,616,000 | -13.5% | 32,818 | +5.8% | 0.41% | -2.1% |
| Q3 2018 | $1,869,000 | +1.3% | 31,032 | -7.0% | 0.42% | -9.6% |
| Q2 2018 | $1,845,000 | +55.2% | 33,373 | +45.6% | 0.47% | +42.4% |
| Q1 2018 | $1,189,000 | +10.4% | 22,916 | +6.3% | 0.33% | +10.8% |
| Q4 2017 | $1,077,000 | +47.3% | 21,558 | +36.2% | 0.30% | -2.0% |
| Q3 2017 | $731,000 | +5.2% | 15,833 | -2.7% | 0.30% | -7.6% |
| Q2 2017 | $695,000 | +2.4% | 16,269 | -1.4% | 0.33% | -13.9% |
| Q1 2017 | $679,000 | – | 16,502 | – | 0.38% | – |
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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% |