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 | $603,766 | -14.1% | 4,911 | -8.8% | 0.00% | – |
| Q2 2023 | $703,277 | +48.9% | 5,383 | +29.9% | 0.00% | – |
| Q1 2023 | $472,360 | +96300.0% | 4,145 | -20.0% | 0.00% | – |
| Q4 2022 | $490 | -99.9% | 5,180 | +28.0% | 0.00% | – |
| Q3 2022 | $368,000 | -32.4% | 4,047 | -28.2% | 0.00% | – |
| Q2 2022 | $544,000 | +25.9% | 5,635 | +60.7% | 0.00% | – |
| Q1 2022 | $432,000 | -22.2% | 3,506 | -14.4% | 0.00% | – |
| Q4 2021 | $555,000 | +39.4% | 4,097 | +22.1% | 0.00% | – |
| Q3 2021 | $398,000 | -13.3% | 3,355 | -13.8% | 0.00% | – |
| Q2 2021 | $459,000 | +2.2% | 3,892 | -8.2% | 0.00% | – |
| Q1 2021 | $449,000 | +31.7% | 4,238 | +29.9% | 0.00% | – |
| Q4 2020 | $341,000 | -22.5% | 3,262 | -31.7% | 0.00% | – |
| Q3 2020 | $440,000 | +34.1% | 4,776 | +19.7% | 0.00% | – |
| Q2 2020 | $328,000 | +31.2% | 3,991 | +0.3% | 0.00% | – |
| Q1 2020 | $250,000 | -16.9% | 3,980 | -4.1% | 0.00% | – |
| Q4 2019 | $301,000 | +17.1% | 4,148 | +2.8% | 0.00% | – |
| Q3 2019 | $257,000 | -1.2% | 4,034 | -3.4% | 0.00% | – |
| Q2 2019 | $260,000 | -48.1% | 4,176 | -54.6% | 0.00% | – |
| Q1 2019 | $501,000 | +133.0% | 9,192 | +110.6% | 0.00% | – |
| Q4 2018 | $215,000 | -5.3% | 4,364 | +6.4% | 0.00% | – |
| Q2 2018 | $227,000 | – | 4,101 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 753,505 | $72,713,000 | 7.03% |
| Armor Investment Advisors, LLC | 66,992 | $6,465,000 | 4.19% |
| Lifeworks Advisors, LLC | 61,714 | $5,955,000 | 3.78% |
| Halpern Financial, Inc. | 93,893 | $9,060,636 | 3.53% |
| Madrona Financial Services, LLC | 54,295 | $5,239,000 | 3.07% |
| BEAM WEALTH ADVISORS, INC. | 28,349 | $2,736,000 | 3.04% |
| Financial Partners Group, Inc | 125,160 | $12,078,000 | 3.03% |
| FORTE ASSET MANAGEMENT LLC | 39,786 | $3,839,000 | 2.66% |
| Birchcreek Wealth Management, LLC | 29,140 | $2,812,000 | 2.52% |
| King Wealth Management Group | 103,652 | $10,002,000 | 2.39% |