FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 295 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $473,388 | +14.9% | 2,760 | -3.7% | 0.22% | -1.8% |
| Q4 2023 | $411,877 | +16.6% | 2,867 | -0.2% | 0.22% | +12.2% |
| Q3 2023 | $353,346 | -5.8% | 2,874 | +0.1% | 0.20% | -8.4% |
| Q2 2023 | $375,113 | +16.6% | 2,871 | +0.1% | 0.21% | +5.4% |
| Q1 2023 | $321,613 | +18.8% | 2,868 | +0.1% | 0.20% | +14.7% |
| Q4 2022 | $270,768 | -22.0% | 2,865 | -24.9% | 0.18% | -24.7% |
| Q3 2022 | $347,000 | -5.7% | 3,815 | +0.2% | 0.24% | -7.8% |
| Q2 2022 | $368,000 | -28.7% | 3,809 | -9.0% | 0.26% | -18.0% |
| Q1 2022 | $516,000 | -9.0% | 4,188 | +0.1% | 0.31% | -15.7% |
| Q4 2021 | $567,000 | +14.1% | 4,184 | -0.1% | 0.37% | +0.5% |
| Q3 2021 | $497,000 | +0.6% | 4,190 | 0.0% | 0.37% | -4.4% |
| Q2 2021 | $494,000 | +11.3% | 4,190 | 0.0% | 0.38% | -7.5% |
| Q1 2021 | $444,000 | +1.4% | 4,190 | 0.0% | 0.42% | -10.9% |
| Q4 2020 | $438,000 | – | 4,190 | – | 0.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 179,058 | $18,955,085 | 9.17% |
| Full Sail Capital, LLC | 634,068 | $69,627,000 | 6.94% |
| Armor Investment Advisors, LLC | 72,967 | $7,724,000 | 5.02% |
| Financial Partners Group, Inc | 122,798 | $12,999,000 | 3.69% |
| Madrona Financial Services, LLC | 62,592 | $6,626,000 | 3.40% |
| King Wealth Management Group | 130,300 | $13,794,000 | 3.10% |
| Stone House Investment Management, LLC | 50,147 | $5,241,000 | 2.64% |
| Fulcrum Equity Management | 58,839 | $6,229,000 | 2.46% |
| VIVID FINANCIAL MANAGEMENT, INC. | 47,852 | $5,066,000 | 2.33% |
| CLIENT 1ST ADVISORY GROUP, LLC | 38,332 | $4,058,000 | 2.32% |