FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 289 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,559,982 | +88.3% | 12,690 | +100.2% | 0.54% | -0.7% |
| Q2 2023 | $828,258 | +14.4% | 6,340 | -0.2% | 0.54% | +5.9% |
| Q1 2023 | $724,152 | +21.1% | 6,355 | +0.5% | 0.51% | +8.3% |
| Q4 2022 | $597,776 | -0.2% | 6,325 | 0.0% | 0.47% | -6.7% |
| Q3 2022 | $599,000 | -5.8% | 6,325 | -4.1% | 0.50% | -0.8% |
| Q2 2022 | $636,000 | -14.5% | 6,595 | -0.8% | 0.51% | -1.2% |
| Q1 2022 | $744,000 | -21.1% | 6,645 | -4.6% | 0.52% | -5.3% |
| Q4 2021 | $943,000 | +4.5% | 6,964 | -8.4% | 0.54% | -4.2% |
| Q3 2021 | $902,000 | +0.7% | 7,606 | 0.0% | 0.57% | +0.7% |
| Q2 2021 | $896,000 | +11.3% | 7,606 | 0.0% | 0.56% | +1.3% |
| Q1 2021 | $805,000 | +0.8% | 7,606 | -0.6% | 0.56% | -7.3% |
| Q4 2020 | $799,000 | +13.5% | 7,649 | 0.0% | 0.60% | -3.4% |
| Q3 2020 | $704,000 | +6.7% | 7,649 | -4.7% | 0.62% | -3.9% |
| Q2 2020 | $660,000 | +26.0% | 8,025 | -3.9% | 0.65% | +9.7% |
| Q1 2020 | $524,000 | -14.5% | 8,355 | -1.2% | 0.59% | +12.2% |
| Q4 2019 | $613,000 | – | 8,455 | – | 0.53% | – |
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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% |