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 | $1,243,311 | -12.7% | 10,114 | -7.2% | 1.50% | -3.8% |
| Q2 2023 | $1,423,511 | +14.0% | 10,897 | -0.6% | 1.56% | +1.5% |
| Q1 2023 | $1,249,034 | +20.2% | 10,962 | -0.3% | 1.54% | -3.9% |
| Q4 2022 | $1,039,211 | -3.6% | 10,996 | -6.4% | 1.60% | -16.7% |
| Q3 2022 | $1,078,000 | -13.6% | 11,754 | -9.5% | 1.92% | +7.3% |
| Q2 2022 | $1,247,000 | -23.9% | 12,983 | -2.6% | 1.79% | +17.4% |
| Q1 2022 | $1,638,000 | -18.8% | 13,328 | -10.4% | 1.53% | -6.1% |
| Q4 2021 | $2,018,000 | – | 14,873 | – | 1.63% | – |
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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% |