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 | $1,050,929 | +2.1% | 8,549 | +8.5% | 0.41% | +3.2% |
| Q2 2023 | $1,029,182 | +37.2% | 7,878 | +19.7% | 0.40% | +29.4% |
| Q1 2023 | $750,019 | +29.0% | 6,582 | +7.0% | 0.31% | +20.2% |
| Q4 2022 | $581,331 | +38.1% | 6,151 | +32.9% | 0.26% | +7.9% |
| Q3 2022 | $421,000 | +20.6% | 4,629 | +27.9% | 0.24% | +27.1% |
| Q2 2022 | $349,000 | -19.4% | 3,618 | +2.9% | 0.19% | +11.2% |
| Q1 2022 | $433,000 | -43.6% | 3,516 | -38.0% | 0.17% | -40.5% |
| Q4 2021 | $768,000 | +14.1% | 5,673 | -0.1% | 0.28% | +3.3% |
| Q3 2021 | $673,000 | +1.4% | 5,677 | +0.7% | 0.28% | -2.5% |
| Q2 2021 | $664,000 | +53.0% | 5,636 | +37.4% | 0.28% | +47.6% |
| Q1 2021 | $434,000 | +4.1% | 4,103 | +2.8% | 0.19% | -2.1% |
| Q4 2020 | $417,000 | – | 3,993 | – | 0.20% | – |
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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% |