FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 356 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,920 | +8.8% | 3,107 | +15.6% | 0.06% | +9.4% |
| Q2 2023 | $351,080 | +78.3% | 2,687 | +55.5% | 0.05% | +65.6% |
| Q1 2023 | $196,901 | -32.8% | 1,728 | -20.1% | 0.03% | -34.7% |
| Q4 2021 | $293,000 | +27.9% | 2,163 | +11.9% | 0.05% | -19.7% |
| Q3 2021 | $229,000 | +7.5% | 1,933 | +6.7% | 0.06% | +84.8% |
| Q2 2021 | $213,000 | +17.7% | 1,812 | +5.9% | 0.03% | 0.0% |
| Q1 2021 | $181,000 | – | 1,711 | – | 0.03% | – |
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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% |