FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 314 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,536,871 | -23.9% | 12,502 | -19.1% | 0.01% | -14.3% |
| Q2 2023 | $2,019,564 | +11.8% | 15,459 | -2.5% | 0.01% | 0.0% |
| Q1 2023 | $1,807,133 | +25.1% | 15,859 | +3.8% | 0.01% | +16.7% |
| Q4 2022 | $1,444,302 | +3.9% | 15,282 | -0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,390,000 | -4.7% | 15,283 | +1.1% | 0.01% | 0.0% |
| Q2 2022 | $1,459,000 | -21.6% | 15,123 | -0.1% | 0.01% | -14.3% |
| Q1 2022 | $1,862,000 | -46.2% | 15,131 | -40.8% | 0.01% | -36.4% |
| Q4 2021 | $3,460,000 | +243.3% | 25,553 | +200.6% | 0.01% | +266.7% |
| Q3 2021 | $1,008,000 | +100700.0% | 8,500 | +141566.7% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -88.9% | 6 | -95.2% | 0.00% | – |
| Q4 2019 | $9,000 | – | 125 | – | 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% |