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 | $4,699,502 | -7.1% | 38,229 | -1.3% | 0.90% | -8.9% |
| Q2 2023 | $5,060,489 | +13.0% | 38,736 | -1.4% | 0.99% | +3.8% |
| Q1 2023 | $4,477,326 | +20.4% | 39,292 | -0.1% | 0.96% | +5.6% |
| Q4 2022 | $3,717,254 | -4.1% | 39,332 | -7.7% | 0.90% | -9.0% |
| Q3 2022 | $3,876,000 | -5.4% | 42,623 | +0.4% | 0.99% | +2.4% |
| Q2 2022 | $4,096,000 | -18.5% | 42,444 | +4.0% | 0.97% | -9.5% |
| Q1 2022 | $5,025,000 | +0.8% | 40,828 | +10.9% | 1.07% | +3.8% |
| Q4 2021 | $4,987,000 | +15.5% | 36,831 | +1.2% | 1.03% | +3.0% |
| Q3 2021 | $4,319,000 | +0.1% | 36,407 | -0.6% | 1.00% | +0.8% |
| Q2 2021 | $4,316,000 | +20.6% | 36,645 | +8.4% | 1.00% | +7.0% |
| Q1 2021 | $3,579,000 | +4.0% | 33,811 | +2.7% | 0.93% | -12.1% |
| Q4 2020 | $3,441,000 | +26.6% | 32,928 | +11.5% | 1.06% | +12.3% |
| Q3 2020 | $2,719,000 | +21.3% | 29,530 | +8.4% | 0.94% | +6.1% |
| Q2 2020 | $2,241,000 | +32.4% | 27,245 | +1.0% | 0.89% | +23.8% |
| Q1 2020 | $1,692,000 | -10.6% | 26,983 | +3.4% | 0.72% | +26.5% |
| Q4 2019 | $1,892,000 | – | 26,106 | – | 0.57% | – |
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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% |