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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,890,807 | -58.5% | 15,381 | -55.9% | 0.02% | -57.9% |
Q2 2023 | $4,560,891 | +38.6% | 34,912 | +20.8% | 0.04% | +31.0% |
Q1 2023 | $3,291,789 | +928.7% | 28,889 | +770.9% | 0.03% | +480.0% |
Q2 2022 | $320,000 | -40.0% | 3,317 | -23.4% | 0.01% | -37.5% |
Q1 2022 | $533,000 | -8.6% | 4,329 | +0.6% | 0.01% | 0.0% |
Q4 2021 | $583,000 | +0.7% | 4,303 | -11.9% | 0.01% | -11.1% |
Q3 2021 | $579,000 | +11.3% | 4,883 | +10.7% | 0.01% | +12.5% |
Q2 2021 | $520,000 | +33.0% | 4,413 | +19.5% | 0.01% | 0.0% |
Q1 2021 | $391,000 | +2.6% | 3,692 | +1.4% | 0.01% | 0.0% |
Q4 2020 | $381,000 | – | 3,642 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Full Sail Capital, LLC | 711,274 | $87,544,000 | 7.31% |
BEAM WEALTH ADVISORS, INC. | 36,993 | $4,553,000 | 5.23% |
Lifeworks Advisors, LLC | 59,067 | $7,270,000 | 4.80% |
Armor Investment Advisors, LLC | 66,700 | $8,209,000 | 4.64% |
Beaumont Capital Management, LLC | 56,878 | $7,001,000 | 4.51% |
Halpern Financial, Inc. | 91,697 | $11,286,094 | 4.16% |
Financial Partners Group, Inc | 125,130 | $15,401,000 | 3.33% |
Madrona Financial Services, LLC | 54,022 | $6,441,000 | 3.16% |
King Wealth Management Group | 118,388 | $14,571,000 | 2.86% |
Birchcreek Wealth Management, LLC | 24,587 | $3,026,000 | 2.68% |