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 | $29,134 | -5.9% | 237 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $30,962 | -3.0% | 237 | -15.4% | 0.01% | 0.0% |
| Q1 2023 | $31,906 | +81710.3% | 280 | -32.4% | 0.01% | -30.8% |
| Q4 2022 | $39 | -99.8% | 414 | +47.9% | 0.01% | +44.4% |
| Q3 2022 | $25,000 | -7.4% | 280 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $27,000 | -20.6% | 280 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $34,000 | -10.5% | 280 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $38,000 | +15.2% | 280 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $33,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $33,000 | +10.0% | 280 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $30,000 | +3.4% | 280 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $29,000 | +11.5% | 280 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $26,000 | +13.0% | 280 | 0.0% | 0.01% | +42.9% |
| Q2 2020 | $23,000 | – | 280 | – | 0.01% | – |
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% |