FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 321 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,471,876 | -0.7% | 20,108 | +5.5% | 0.08% | -8.2% |
| Q2 2023 | $2,490,521 | +19.9% | 19,064 | +4.6% | 0.08% | +2.4% |
| Q1 2023 | $2,077,066 | +23.0% | 18,228 | +2.0% | 0.08% | -3.5% |
| Q4 2022 | $1,688,957 | -0.6% | 17,871 | -4.4% | 0.09% | -12.2% |
| Q3 2022 | $1,700,000 | -2.2% | 18,692 | +3.8% | 0.10% | -1.0% |
| Q2 2022 | $1,738,000 | -28.0% | 18,007 | -8.1% | 0.10% | -17.5% |
| Q1 2022 | $2,413,000 | -9.9% | 19,603 | -0.8% | 0.12% | -6.2% |
| Q4 2021 | $2,677,000 | +24.6% | 19,771 | +9.2% | 0.13% | +6.7% |
| Q3 2021 | $2,148,000 | +12.7% | 18,105 | +11.9% | 0.12% | +3.4% |
| Q2 2021 | $1,906,000 | -34.9% | 16,182 | -41.5% | 0.12% | -43.1% |
| Q1 2021 | $2,927,000 | +3.7% | 27,650 | +2.3% | 0.20% | -1.9% |
| Q4 2020 | $2,823,000 | -99.8% | 27,025 | +35.5% | 0.21% | +30.8% |
| Q3 2020 | $1,836,000,000 | – | 19,940 | – | 0.16% | – |
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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% |