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 | $1,064,082 | -11.2% | 8,656 | -5.7% | 0.07% | -4.2% |
| Q2 2023 | $1,198,753 | +14.6% | 9,176 | 0.0% | 0.07% | +4.3% |
| Q1 2023 | $1,045,605 | +20.6% | 9,176 | 0.0% | 0.07% | +7.8% |
| Q4 2022 | $867,224 | +6.5% | 9,176 | +2.5% | 0.06% | -19.0% |
| Q3 2022 | $814,000 | -5.8% | 8,956 | 0.0% | 0.08% | -2.5% |
| Q2 2022 | $864,000 | -22.0% | 8,956 | -0.5% | 0.08% | -6.9% |
| Q1 2022 | $1,108,000 | +13.6% | 8,999 | +25.0% | 0.09% | +17.6% |
| Q4 2021 | $975,000 | – | 7,201 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 744,407 | $67,689,000 | 7.00% |
| Armor Investment Advisors, LLC | 67,641 | $6,151,000 | 4.19% |
| NorthLanding Financial Partners, LLC | 54,134 | $4,922,000 | 3.89% |
| Lifeworks Advisors, LLC | 64,060 | $6,259,000 | 3.56% |
| Halpern Financial, Inc. | 96,897 | $8,810,842 | 3.49% |
| Madrona Financial Services, LLC | 55,224 | $5,021,000 | 3.10% |
| Financial Partners Group, Inc | 125,259 | $11,390,000 | 3.00% |
| King Wealth Management Group | 101,313 | $9,212,000 | 2.34% |
| FORTE ASSET MANAGEMENT LLC | 38,266 | $3,480,000 | 2.31% |
| Birchcreek Wealth Management, LLC | 24,023 | $2,184,000 | 2.02% |