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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $205,758 | -88.7% | 1,575 | -89.4% | 0.22% | -79.1% |
| Q1 2022 | $1,825,000 | -10.1% | 14,828 | -1.1% | 1.07% | -3.5% |
| Q4 2021 | $2,030,000 | +15.6% | 14,988 | +1.2% | 1.11% | +10.0% |
| Q3 2021 | $1,756,000 | -2.1% | 14,803 | -2.8% | 1.01% | -2.1% |
| Q2 2021 | $1,794,000 | -0.4% | 15,225 | -10.6% | 1.03% | -7.6% |
| Q1 2021 | $1,802,000 | +2.1% | 17,022 | +0.8% | 1.11% | -4.2% |
| Q4 2020 | $1,765,000 | +42.5% | 16,890 | +25.4% | 1.16% | +30.0% |
| Q3 2020 | $1,239,000 | +11.9% | 13,465 | 0.0% | 0.89% | +6.6% |
| Q2 2020 | $1,107,000 | +33.2% | 13,465 | +1.5% | 0.84% | +23.4% |
| Q1 2020 | $831,000 | +36.0% | 13,265 | +57.3% | 0.68% | +94.0% |
| Q4 2019 | $611,000 | – | 8,435 | – | 0.35% | – |
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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% |