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 | $215,865 | -5.9% | 1,756 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $229,404 | +14.6% | 1,756 | 0.0% | 0.00% | – |
| Q1 2023 | $200,096 | -55.5% | 1,756 | -63.1% | 0.00% | -100.0% |
| Q4 2022 | $450,151 | +11.1% | 4,763 | +7.1% | 0.00% | 0.0% |
| Q3 2022 | $405,000 | -50.7% | 4,449 | -47.8% | 0.00% | -50.0% |
| Q2 2022 | $822,000 | -26.7% | 8,519 | -6.5% | 0.00% | 0.0% |
| Q1 2022 | $1,122,000 | -11.2% | 9,116 | -2.3% | 0.00% | -33.3% |
| Q4 2021 | $1,263,000 | +22.3% | 9,326 | +7.1% | 0.00% | 0.0% |
| Q3 2021 | $1,033,000 | -2.6% | 8,710 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $1,061,000 | -45.1% | 9,010 | -51.3% | 0.00% | -50.0% |
| Q4 2020 | $1,932,000 | +12.9% | 18,486 | -0.6% | 0.01% | -14.3% |
| Q3 2020 | $1,712,000 | +16.4% | 18,593 | +3.9% | 0.01% | 0.0% |
| Q2 2020 | $1,471,000 | +28.2% | 17,892 | -2.2% | 0.01% | +16.7% |
| Q1 2020 | $1,147,000 | -14.2% | 18,302 | -0.8% | 0.01% | 0.0% |
| Q4 2019 | $1,337,000 | +14.7% | 18,443 | +0.9% | 0.01% | 0.0% |
| Q3 2019 | $1,166,000 | +2.5% | 18,278 | +0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,138,000 | +5.2% | 18,272 | +0.1% | 0.01% | 0.0% |
| Q1 2019 | $1,082,000 | +17.9% | 18,260 | -2.1% | 0.01% | 0.0% |
| Q4 2018 | $918,000 | – | 18,648 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 753,505 | $72,713,000 | 7.03% |
| Armor Investment Advisors, LLC | 66,992 | $6,465,000 | 4.19% |
| Lifeworks Advisors, LLC | 61,714 | $5,955,000 | 3.78% |
| Halpern Financial, Inc. | 93,893 | $9,060,636 | 3.53% |
| Madrona Financial Services, LLC | 54,295 | $5,239,000 | 3.07% |
| BEAM WEALTH ADVISORS, INC. | 28,349 | $2,736,000 | 3.04% |
| Financial Partners Group, Inc | 125,160 | $12,078,000 | 3.03% |
| FORTE ASSET MANAGEMENT LLC | 39,786 | $3,839,000 | 2.66% |
| Birchcreek Wealth Management, LLC | 29,140 | $2,812,000 | 2.52% |
| King Wealth Management Group | 103,652 | $10,002,000 | 2.39% |