North Star Investment Management Corp. - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 323 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$109,408
-5.9%
8900.0%0.01%0.0%
Q2 2023$116,270
+14.6%
8900.0%0.01%
+12.5%
Q1 2023$101,416
+20.6%
8900.0%0.01%
+14.3%
Q4 2022$84,114
+3.8%
8900.0%0.01%
-12.5%
Q3 2022$81,000
-5.8%
8900.0%0.01%0.0%
Q2 2022$86,000
-21.8%
8900.0%0.01%
-11.1%
Q1 2022$110,000
-9.1%
8900.0%0.01%
+12.5%
Q4 2021$121,000
+14.2%
8900.0%0.01%
-11.1%
Q3 2021$106,000
+1.0%
8900.0%0.01%
+12.5%
Q2 2021$105,0008900.01%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Halpern Financial, Inc. 174,140$18,199,3449.46%
Full Sail Capital, LLC 607,569$65,526,0007.10%
Armor Investment Advisors, LLC 72,994$7,629,0005.39%
Fulcrum Equity Management 107,353$11,220,0004.48%
Crumly & Associates Inc. 56,521$6,078,0004.27%
Financial Partners Group, Inc 126,432$13,617,0004.08%
King Wealth Management Group 151,021$15,783,0003.70%
Madrona Financial Services, LLC 57,619$6,022,0003.36%
SMITH SHELLNUT WILSON LLC /ADV 47,504$4,965,0002.96%
Stone House Investment Management, LLC 50,147$5,241,0002.64%
View complete list of FIDELITY COVINGTON TRUST shareholders