FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 359 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,913,577 | -16.2% | 23,701 | -10.9% | 2.42% | -8.8% |
| Q2 2023 | $3,477,037 | +14.5% | 26,615 | -0.1% | 2.66% | +18.2% |
| Q1 2023 | $3,036,476 | +25.2% | 26,647 | +3.8% | 2.25% | +19.8% |
| Q4 2022 | $2,426,021 | +4.2% | 25,669 | +0.3% | 1.88% | -1.4% |
| Q3 2022 | $2,328,000 | +15.1% | 25,602 | +22.2% | 1.90% | +18.8% |
| Q2 2022 | $2,022,000 | -15.8% | 20,954 | +7.5% | 1.60% | -2.3% |
| Q1 2022 | $2,400,000 | -10.3% | 19,497 | -1.4% | 1.64% | -0.8% |
| Q4 2021 | $2,677,000 | – | 19,774 | – | 1.65% | – |
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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% |