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 | $359,447 | -13.5% | 2,924 | -8.1% | 0.27% | -14.3% |
| Q2 2023 | $415,566 | +8.7% | 3,181 | -5.2% | 0.32% | +2.3% |
| Q1 2023 | $382,188 | -20.9% | 3,354 | -34.4% | 0.31% | -34.2% |
| Q4 2022 | $483,324 | -8.1% | 5,114 | -11.5% | 0.47% | -14.9% |
| Q3 2022 | $526,000 | -11.7% | 5,781 | -6.5% | 0.55% | +2.0% |
| Q2 2022 | $596,000 | -23.6% | 6,180 | -2.4% | 0.54% | -11.9% |
| Q1 2022 | $780,000 | -38.3% | 6,334 | -32.1% | 0.61% | -50.1% |
| Q4 2021 | $1,264,000 | – | 9,332 | – | 1.23% | – |
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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% |