FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 323 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,996 | -9.4% | 16,258 | -4.2% | 0.01% | 0.0% |
| Q2 2023 | $2,203 | -9.0% | 16,963 | -20.6% | 0.01% | -16.7% |
| Q1 2023 | $2,422 | -56.5% | 21,359 | -63.8% | 0.01% | -57.1% |
| Q4 2022 | $5,574 | -99.9% | 58,975 | +0.4% | 0.01% | -6.7% |
| Q3 2022 | $5,353,000 | +15.1% | 58,763 | +22.0% | 0.02% | +25.0% |
| Q2 2022 | $4,649,000 | -31.7% | 48,177 | -12.8% | 0.01% | -7.7% |
| Q1 2022 | $6,802,000 | +874.5% | 55,265 | +833.1% | 0.01% | +1200.0% |
| Q4 2021 | $698,000 | +114.8% | 5,923 | +115.9% | 0.00% | 0.0% |
| Q3 2021 | $325,000 | -53.4% | 2,743 | -53.7% | 0.00% | 0.0% |
| Q2 2021 | $698,000 | +9.7% | 5,923 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $636,000 | -35.2% | 6,007 | -36.0% | 0.00% | -50.0% |
| Q4 2020 | $981,000 | +55.5% | 9,385 | +36.9% | 0.00% | 0.0% |
| Q3 2020 | $631,000 | – | 6,857 | – | 0.00% | – |
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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% |