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 | $314,075 | +20.8% | 2,554 | +28.4% | 0.02% | +16.7% |
Q2 2023 | $259,940 | -19.2% | 1,989 | -41.6% | 0.02% | -33.3% |
Q4 2022 | $321,834 | -13.5% | 3,405 | -16.7% | 0.03% | -30.8% |
Q3 2022 | $372,000 | -45.1% | 4,090 | -41.8% | 0.04% | -36.1% |
Q2 2022 | $678,000 | -38.7% | 7,024 | -21.8% | 0.06% | -32.2% |
Q1 2022 | $1,106,000 | +167.1% | 8,986 | +193.9% | 0.09% | +200.0% |
Q4 2021 | $414,000 | +34.0% | 3,058 | +17.4% | 0.03% | +15.4% |
Q3 2021 | $309,000 | -70.4% | 2,604 | -70.6% | 0.03% | -71.7% |
Q2 2021 | $1,043,000 | -16.7% | 8,853 | -25.1% | 0.09% | -30.8% |
Q1 2021 | $1,252,000 | +29.1% | 11,827 | +27.4% | 0.13% | -0.7% |
Q4 2020 | $970,000 | +88.7% | 9,280 | +66.1% | 0.13% | +7.2% |
Q3 2020 | $514,000 | +56.2% | 5,586 | +39.6% | 0.12% | +23.8% |
Q2 2020 | $329,000 | +2250.0% | 4,001 | +1702.3% | 0.10% | +910.0% |
Q1 2020 | $14,000 | – | 222 | – | 0.01% | – |
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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% |