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 | $1,980,250 | -7.8% | 16,109 | -2.0% | 1.38% | -8.9% |
Q2 2023 | $2,147,169 | +14.6% | 16,436 | 0.0% | 1.52% | +12.4% |
Q1 2023 | $1,872,871 | +25.2% | 16,436 | +3.8% | 1.35% | +24.0% |
Q4 2022 | $1,495,880 | +5.0% | 15,828 | +1.0% | 1.09% | -3.3% |
Q3 2022 | $1,425,000 | -2.3% | 15,667 | +3.7% | 1.13% | +6.8% |
Q2 2022 | $1,458,000 | -24.1% | 15,105 | -3.2% | 1.05% | -17.0% |
Q1 2022 | $1,921,000 | -6.9% | 15,607 | +2.4% | 1.27% | +2.3% |
Q4 2021 | $2,064,000 | +11.3% | 15,240 | -2.6% | 1.24% | +9.0% |
Q3 2021 | $1,855,000 | -2.6% | 15,640 | -3.3% | 1.14% | -1.6% |
Q2 2021 | $1,904,000 | +14.5% | 16,168 | +2.9% | 1.16% | +7.3% |
Q1 2021 | $1,663,000 | +0.2% | 15,707 | -1.1% | 1.08% | -7.3% |
Q4 2020 | $1,659,000 | +0.7% | 15,874 | -11.3% | 1.16% | -0.8% |
Q3 2020 | $1,648,000 | -8.2% | 17,898 | -18.0% | 1.17% | -13.5% |
Q2 2020 | $1,795,000 | -19.5% | 21,829 | -38.6% | 1.36% | -28.5% |
Q1 2020 | $2,229,000 | -22.4% | 35,549 | -10.3% | 1.89% | +2.0% |
Q4 2019 | $2,872,000 | – | 39,625 | – | 1.86% | – |
Download |
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% |