Versant Capital Management, Inc - FIDELITY COVINGTON TRUST ownership

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
Versant Capital Management, Inc ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q1 2023$21,878
+20.6%
1920.0%0.01%0.0%
Q4 2022$18,146
+6.7%
1920.0%0.01%0.0%
Q3 2022$17,000
-10.5%
1920.0%0.01%0.0%
Q2 2022$19,000
-20.8%
1920.0%0.01%
-12.5%
Q1 2022$24,000
-7.7%
1920.0%0.01%0.0%
Q4 2021$26,000
+13.0%
1920.0%0.01%0.0%
Q3 2021$23,0000.0%1920.0%0.01%
-11.1%
Q2 2021$23,000
+15.0%
1920.0%0.01%
+28.6%
Q1 2021$20,0001920.01%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q1 2023
NameSharesValueWeighting ↓
Full Sail Capital, LLC 753,505$72,713,0007.03%
Armor Investment Advisors, LLC 66,992$6,465,0004.19%
Lifeworks Advisors, LLC 61,714$5,955,0003.78%
Halpern Financial, Inc. 93,893$9,060,6363.53%
Madrona Financial Services, LLC 54,295$5,239,0003.07%
BEAM WEALTH ADVISORS, INC. 28,349$2,736,0003.04%
Financial Partners Group, Inc 125,160$12,078,0003.03%
FORTE ASSET MANAGEMENT LLC 39,786$3,839,0002.66%
Birchcreek Wealth Management, LLC 29,140$2,812,0002.52%
King Wealth Management Group 103,652$10,002,0002.39%
View complete list of FIDELITY COVINGTON TRUST shareholders