FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 359 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $363,174 | +8.6% | 2,954 | +15.4% | 0.02% | +4.8% |
| Q2 2023 | $334,349 | +1219.8% | 2,559 | +1052.7% | 0.02% | +950.0% |
| Q1 2023 | $25,333 | +272.3% | 222 | +208.3% | 0.00% | – |
| Q4 2022 | $6,805 | -2.8% | 72 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -22.2% | 72 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | +50.0% | 72 | +60.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | – | 45 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 634,360 | $77,981,815 | 6.77% |
| Portfolio Strategies, Inc. | 247,795 | $30,460,724 | 5.87% |
| NorthLanding Financial Partners, LLC | 36,804 | $4,524,345 | 5.80% |
| Armor Investment Advisors, LLC | 64,305 | $7,904,963 | 4.69% |
| Halpern Financial, Inc. | 97,535 | $11,989,978 | 4.14% |
| Kraft, Davis & Associates, LLC | 77,430 | $9,407,211 | 3.54% |
| AVAII WEALTH MANAGEMENT, LLC | 36,407 | $4,475,550 | 3.39% |
| Financial Partners Group, Inc | 112,171 | $14,504,782 | 2.99% |
| Yoder Wealth Management, Inc. | 26,306 | $3,233,797 | 2.67% |
| SOUTHERN CAPITAL ADVISORS, LLC | 23,701 | $2,913,577 | 2.42% |