FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 314 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6 | -14.3% | 50 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $7 | +16.7% | 50 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $6 | +20.0% | 50 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $5 | -99.9% | 50 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $6,000 | -80.0% | 50 | -75.0% | 0.00% | -80.0% |
Q4 2021 | $30,000 | +11.1% | 200 | -12.3% | 0.01% | +25.0% |
Q3 2021 | $27,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $27,000 | +42.1% | 228 | +28.1% | 0.00% | +33.3% |
Q1 2021 | $19,000 | +137.5% | 178 | +128.2% | 0.00% | +200.0% |
Q4 2020 | $8,000 | 0.0% | 78 | -3.7% | 0.00% | -50.0% |
Q3 2020 | $8,000 | +14.3% | 81 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $7,000 | +40.0% | 81 | 0.0% | 0.00% | +100.0% |
Q1 2020 | $5,000 | -16.7% | 81 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $6,000 | +20.0% | 81 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $5,000 | – | 81 | – | 0.00% | – |
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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% |