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 | $1,647,384 | +108.8% | 13,302 | +116.9% | 0.08% | -18.8% |
| Q2 2023 | $789,103 | -49.0% | 6,133 | -55.4% | 0.10% | +29.5% |
| Q1 2023 | $1,548,219 | +1.1% | 13,761 | -15.1% | 0.08% | +9.9% |
| Q4 2022 | $1,532,070 | +28.2% | 16,211 | +23.3% | 0.07% | 0.0% |
| Q3 2022 | $1,195,000 | -11.5% | 13,145 | -6.0% | 0.07% | -9.0% |
| Q2 2022 | $1,350,000 | -21.3% | 13,985 | +0.3% | 0.08% | +23.8% |
| Q1 2022 | $1,716,000 | -9.9% | 13,944 | -0.9% | 0.06% | -10.0% |
| Q4 2021 | $1,905,000 | – | 14,070 | – | 0.07% | – |
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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% |