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 | $1,789,741 | -6.2% | 14,559 | -0.4% | 0.43% | -9.1% |
| Q2 2023 | $1,909,040 | +12.2% | 14,613 | -2.1% | 0.47% | +3.3% |
| Q1 2023 | $1,700,929 | +11.3% | 14,927 | -7.7% | 0.46% | -1.9% |
| Q4 2022 | $1,528,915 | -5.2% | 16,177 | -8.8% | 0.47% | -19.5% |
| Q3 2022 | $1,613,000 | +7.4% | 17,738 | +13.9% | 0.58% | +6.4% |
| Q2 2022 | $1,502,000 | +446.2% | 15,568 | +571.0% | 0.54% | +856.1% |
| Q3 2021 | $275,000 | -94.3% | 2,320 | -94.3% | 0.06% | -94.1% |
| Q2 2021 | $4,785,000 | -37.2% | 40,619 | -43.6% | 0.97% | -43.5% |
| Q1 2021 | $7,624,000 | +5.1% | 72,021 | +3.8% | 1.72% | +16.4% |
| Q4 2020 | $7,251,000 | +17.2% | 69,378 | +3.2% | 1.48% | -17.2% |
| Q3 2020 | $6,187,000 | +13.3% | 67,205 | +1.2% | 1.79% | +1.1% |
| Q2 2020 | $5,460,000 | +48.6% | 66,393 | +13.3% | 1.77% | +15.4% |
| Q1 2020 | $3,674,000 | – | 58,604 | – | 1.53% | – |
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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% |