FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 5 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,009,045 | +98.3% | 16,343 | +110.7% | 0.03% | +93.3% |
| Q2 2023 | $1,013,374 | +42.8% | 7,757 | +24.6% | 0.02% | +36.4% |
| Q1 2023 | $709,453 | -41.2% | 6,226 | -51.2% | 0.01% | -47.6% |
| Q4 2022 | $1,205,948 | +12.7% | 12,760 | +8.4% | 0.02% | 0.0% |
| Q3 2022 | $1,070,000 | +429.7% | 11,766 | +617.0% | 0.02% | +600.0% |
| Q1 2022 | $202,000 | -64.9% | 1,641 | -61.4% | 0.00% | -66.7% |
| Q4 2021 | $576,000 | -45.4% | 4,254 | -52.2% | 0.01% | -50.0% |
| Q3 2021 | $1,055,000 | +48.6% | 8,891 | +47.4% | 0.02% | +50.0% |
| Q2 2021 | $710,000 | +45.8% | 6,031 | +31.1% | 0.01% | +20.0% |
| Q1 2021 | $487,000 | +36.4% | 4,601 | +34.7% | 0.01% | +25.0% |
| Q4 2020 | $357,000 | +23.1% | 3,416 | +8.6% | 0.01% | +14.3% |
| Q3 2020 | $290,000 | +19.3% | 3,146 | +6.5% | 0.01% | 0.0% |
| Q2 2020 | $243,000 | – | 2,955 | – | 0.01% | – |
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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% |