FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 289 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,401 | -40.4% | 2,013 | -36.7% | 0.01% | -41.2% |
| Q2 2023 | $415,225 | +55.5% | 3,178 | +35.6% | 0.02% | +41.7% |
| Q1 2023 | $267,046 | +12.2% | 2,344 | -6.9% | 0.01% | +9.1% |
| Q4 2022 | $238,027 | -16.2% | 2,519 | -19.3% | 0.01% | -26.7% |
| Q3 2022 | $284,000 | -12.3% | 3,120 | +18.5% | 0.02% | -6.2% |
| Q1 2022 | $324,000 | -25.7% | 2,633 | -18.3% | 0.02% | -27.3% |
| Q4 2021 | $436,000 | +93.8% | 3,224 | +69.7% | 0.02% | +69.2% |
| Q3 2021 | $225,000 | +0.4% | 1,900 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $224,000 | +11.4% | 1,900 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $201,000 | – | 1,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stone House Investment Management, LLC | 130,820 | $6,442,000 | 4.07% |
| Full Sail Capital, LLC | 144,525 | $7,116,000 | 3.45% |
| Financial Partners Group, Inc | 82,443 | $4,059,000 | 2.64% |
| Lido Advisors, LLC | 505,432 | $24,887,000 | 2.46% |
| Summit X, LLC | 69,914 | $3,442,000 | 1.98% |
| Armor Investment Advisors, LLC | 39,451 | $1,943,000 | 1.97% |
| King Wealth Management Group | 102,954 | $5,070,000 | 1.84% |
| Traynor Capital Management, Inc. | 69,491 | $3,421,000 | 1.42% |
| Exchange Capital Management, Inc. | 80,756 | $3,976,000 | 1.29% |
| Portfolio Strategies, Inc. | 22,926 | $1,129,000 | 0.98% |