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 | $18,298,852 | +10.5% | 148,702 | +17.4% | 0.41% | +6.8% |
| Q2 2023 | $16,564,591 | +18.7% | 126,683 | +3.5% | 0.38% | +11.1% |
| Q1 2023 | $13,952,928 | +234.3% | 122,402 | +177.4% | 0.34% | +246.5% |
| Q4 2022 | $4,173,482 | -9.0% | 44,118 | -12.5% | 0.10% | +3.1% |
| Q3 2022 | $4,587,000 | +13.0% | 50,410 | +19.8% | 0.10% | +3.2% |
| Q2 2022 | $4,061,000 | -80.8% | 42,061 | -73.0% | 0.09% | -86.1% |
| Q1 2022 | $21,142,000 | – | 156,058 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 744,407 | $67,689,000 | 7.00% |
| Armor Investment Advisors, LLC | 67,641 | $6,151,000 | 4.19% |
| NorthLanding Financial Partners, LLC | 54,134 | $4,922,000 | 3.89% |
| Lifeworks Advisors, LLC | 64,060 | $6,259,000 | 3.56% |
| Halpern Financial, Inc. | 96,897 | $8,810,842 | 3.49% |
| Madrona Financial Services, LLC | 55,224 | $5,021,000 | 3.10% |
| Financial Partners Group, Inc | 125,259 | $11,390,000 | 3.00% |
| King Wealth Management Group | 101,313 | $9,212,000 | 2.34% |
| FORTE ASSET MANAGEMENT LLC | 38,266 | $3,480,000 | 2.31% |
| Birchcreek Wealth Management, LLC | 24,023 | $2,184,000 | 2.02% |