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 | $2,286,498 | -5.9% | 18,600 | 0.0% | 0.39% | -17.1% |
| Q2 2023 | $2,429,904 | +14.6% | 18,600 | 0.0% | 0.47% | +6.1% |
| Q1 2023 | $2,119,470 | +20.6% | 18,600 | 0.0% | 0.45% | +24.6% |
| Q4 2022 | $1,757,886 | +4.0% | 18,600 | 0.0% | 0.36% | -4.8% |
| Q3 2022 | $1,691,000 | -5.8% | 18,600 | 0.0% | 0.38% | -2.3% |
| Q2 2022 | $1,795,000 | -21.6% | 18,600 | 0.0% | 0.38% | -1.0% |
| Q1 2022 | $2,289,000 | -9.1% | 18,600 | 0.0% | 0.39% | +6.3% |
| Q4 2021 | $2,518,000 | +14.1% | 18,600 | 0.0% | 0.37% | +9.9% |
| Q3 2021 | $2,207,000 | +0.7% | 18,600 | 0.0% | 0.33% | +0.9% |
| Q2 2021 | $2,191,000 | – | 18,600 | – | 0.33% | – |
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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% |