FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 356 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $93,394 | -5.9% | 760 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $99,252 | +14.6% | 760 | 0.0% | 0.01% | +14.3% |
Q1 2023 | $86,572 | -46.1% | 760 | -55.3% | 0.01% | -46.2% |
Q4 2022 | $160,547 | +132.7% | 1,699 | +123.6% | 0.01% | +116.7% |
Q3 2022 | $69,000 | -10.4% | 760 | -4.4% | 0.01% | -14.3% |
Q2 2022 | $77,000 | -80.8% | 795 | -73.1% | 0.01% | -75.0% |
Q4 2021 | $401,000 | +9.3% | 2,960 | -25.7% | 0.03% | -26.3% |
Q3 2020 | $367,000 | -85.7% | 3,982 | -90.3% | 0.04% | -87.8% |
Q1 2020 | $2,562,000 | +537.3% | 40,874 | +636.2% | 0.31% | +814.7% |
Q4 2019 | $402,000 | – | 5,552 | – | 0.03% | – |
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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% |