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 | $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 | 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% |