FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 359 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,963 | -5.9% | 2,554 | 0.0% | 0.14% | -6.2% |
| Q2 2023 | $333,669 | -2.7% | 2,554 | -15.1% | 0.14% | -11.7% |
| Q1 2023 | $342,774 | +29.2% | 3,008 | +7.1% | 0.16% | +20.7% |
| Q4 2022 | $265,395 | +4.1% | 2,808 | 0.0% | 0.14% | -4.9% |
| Q3 2022 | $255,000 | -5.9% | 2,808 | 0.0% | 0.14% | +1.4% |
| Q2 2022 | $271,000 | -21.7% | 2,808 | 0.0% | 0.14% | -13.6% |
| Q1 2022 | $346,000 | -8.9% | 2,808 | 0.0% | 0.16% | -8.0% |
| Q4 2021 | $380,000 | +14.1% | 2,808 | 0.0% | 0.18% | +4.1% |
| Q3 2021 | $333,000 | +10.6% | 2,808 | +9.9% | 0.17% | 0.0% |
| Q2 2021 | $301,000 | -5.3% | 2,554 | -15.0% | 0.17% | -14.6% |
| Q1 2021 | $318,000 | +1.3% | 3,006 | 0.0% | 0.20% | -10.8% |
| Q4 2020 | $314,000 | +13.4% | 3,006 | 0.0% | 0.22% | -5.5% |
| Q3 2020 | $277,000 | +12.1% | 3,006 | 0.0% | 0.24% | +0.9% |
| Q2 2020 | $247,000 | +13.3% | 3,006 | 0.0% | 0.23% | +18.3% |
| Q4 2019 | $218,000 | – | 3,006 | – | 0.20% | – |
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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% |