FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 289 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,636 | -5.7% | 298 | +0.3% | 0.03% | -3.7% |
| Q2 2023 | $38,865 | -65.3% | 297 | -69.8% | 0.03% | -67.5% |
| Q1 2023 | $111,913 | +20.8% | 982 | +0.2% | 0.08% | +9.2% |
| Q4 2022 | $92,623 | +4.1% | 980 | +0.2% | 0.08% | -7.3% |
| Q3 2022 | $89,000 | -5.3% | 978 | +0.3% | 0.08% | -12.8% |
| Q2 2022 | $94,000 | -21.7% | 975 | +0.2% | 0.09% | -3.1% |
| Q1 2022 | $120,000 | -9.1% | 973 | +0.2% | 0.10% | -3.0% |
| Q4 2021 | $132,000 | +14.8% | 971 | +0.2% | 0.10% | +8.7% |
| Q3 2021 | $115,000 | +0.9% | 969 | +0.1% | 0.09% | +3.4% |
| Q2 2021 | $114,000 | +11.8% | 968 | +0.2% | 0.09% | +4.7% |
| Q1 2021 | $102,000 | +1.0% | 966 | +0.2% | 0.08% | -9.6% |
| Q4 2020 | $101,000 | -26.8% | 964 | -35.7% | 0.09% | -36.1% |
| Q3 2020 | $138,000 | +12.2% | 1,499 | +0.3% | 0.15% | +4.3% |
| Q2 2020 | $123,000 | -20.6% | 1,495 | -39.6% | 0.14% | -34.1% |
| Q1 2020 | $155,000 | -16.7% | 2,477 | -3.4% | 0.21% | +12.0% |
| Q4 2019 | $186,000 | – | 2,563 | – | 0.19% | – |
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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% |