FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 5 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |