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 | 634,360 | $77,981,815 | 6.77% |
| Portfolio Strategies, Inc. | 247,795 | $30,460,724 | 5.87% |
| NorthLanding Financial Partners, LLC | 36,804 | $4,524,345 | 5.80% |
| Armor Investment Advisors, LLC | 64,305 | $7,904,963 | 4.69% |
| Halpern Financial, Inc. | 97,535 | $11,989,978 | 4.14% |
| Kraft, Davis & Associates, LLC | 77,430 | $9,407,211 | 3.54% |
| AVAII WEALTH MANAGEMENT, LLC | 36,407 | $4,475,550 | 3.39% |
| Financial Partners Group, Inc | 112,171 | $14,504,782 | 2.99% |
| Yoder Wealth Management, Inc. | 26,306 | $3,233,797 | 2.67% |
| SOUTHERN CAPITAL ADVISORS, LLC | 23,701 | $2,913,577 | 2.42% |