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 | $362,728 | -39.4% | 2,951 | -35.6% | 0.29% | -37.8% |
| Q2 2023 | $598,455 | +12.5% | 4,581 | -1.9% | 0.46% | +15.5% |
| Q1 2023 | $531,883 | +20.8% | 4,668 | +0.2% | 0.40% | +13.3% |
| Q4 2022 | $440,204 | -45.4% | 4,658 | -47.5% | 0.35% | -47.0% |
| Q3 2022 | $806,000 | -5.2% | 8,869 | +0.6% | 0.67% | -22.1% |
| Q2 2022 | $850,000 | -20.6% | 8,813 | +1.3% | 0.86% | -11.0% |
| Q1 2022 | $1,070,000 | -99.9% | 8,696 | +33.3% | 0.96% | +14.4% |
| Q4 2021 | $883,606,000 | – | 6,526 | – | 0.84% | – |
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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% |