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 | $432 | -65.6% | 3,517 | -64.4% | 0.03% | 0.0% |
| Q2 2023 | $1,256 | -99.7% | 9,873 | +100.0% | 0.03% | +19.2% |
| Q2 2022 | $476,000 | -54.3% | 4,936 | -41.6% | 0.03% | -51.9% |
| Q1 2022 | $1,041,000 | +65.0% | 8,459 | +81.6% | 0.05% | +74.2% |
| Q4 2021 | $631,000 | +48.8% | 4,657 | +30.2% | 0.03% | +24.0% |
| Q3 2021 | $424,000 | -33.0% | 3,577 | -33.4% | 0.02% | -35.9% |
| Q2 2021 | $633,000 | +66.6% | 5,373 | +49.9% | 0.04% | +34.5% |
| Q1 2021 | $380,000 | +24.2% | 3,585 | +22.4% | 0.03% | +16.0% |
| Q4 2020 | $306,000 | – | 2,929 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 753,505 | $72,713,000 | 7.03% |
| Armor Investment Advisors, LLC | 66,992 | $6,465,000 | 4.19% |
| Lifeworks Advisors, LLC | 61,714 | $5,955,000 | 3.78% |
| Halpern Financial, Inc. | 93,893 | $9,060,636 | 3.53% |
| Madrona Financial Services, LLC | 54,295 | $5,239,000 | 3.07% |
| BEAM WEALTH ADVISORS, INC. | 28,349 | $2,736,000 | 3.04% |
| Financial Partners Group, Inc | 125,160 | $12,078,000 | 3.03% |
| FORTE ASSET MANAGEMENT LLC | 39,786 | $3,839,000 | 2.66% |
| Birchcreek Wealth Management, LLC | 29,140 | $2,812,000 | 2.52% |
| King Wealth Management Group | 103,652 | $10,002,000 | 2.39% |