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 | $1,382,365 | +2.5% | 11,245 | +8.9% | 1.69% | +9.4% |
| Q2 2023 | $1,348,743 | +24.1% | 10,324 | +8.2% | 1.54% | +13.9% |
| Q1 2023 | $1,087,151 | +42.3% | 9,541 | +18.1% | 1.36% | +29.0% |
| Q4 2022 | $763,869 | +3.8% | 8,082 | -0.2% | 1.05% | -2.2% |
| Q3 2022 | $736,000 | +13.9% | 8,098 | +20.9% | 1.07% | +21.5% |
| Q2 2022 | $646,000 | +138.4% | 6,699 | +204.4% | 0.88% | +178.9% |
| Q1 2022 | $271,000 | – | 2,201 | – | 0.32% | – |
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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% |