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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stone House Investment Management, LLC | 130,820 | $6,442,000 | 4.07% |
Full Sail Capital, LLC | 144,525 | $7,116,000 | 3.45% |
Financial Partners Group, Inc | 82,443 | $4,059,000 | 2.64% |
Lido Advisors, LLC | 505,432 | $24,887,000 | 2.46% |
Summit X, LLC | 69,914 | $3,442,000 | 1.98% |
Armor Investment Advisors, LLC | 39,451 | $1,943,000 | 1.97% |
King Wealth Management Group | 102,954 | $5,070,000 | 1.84% |
Traynor Capital Management, Inc. | 69,491 | $3,421,000 | 1.42% |
Exchange Capital Management, Inc. | 80,756 | $3,976,000 | 1.29% |
Portfolio Strategies, Inc. | 22,926 | $1,129,000 | 0.98% |