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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $798 | -8.0% | 6,107 | -19.7% | 0.17% | -19.9% |
| Q1 2023 | $867 | -99.9% | 7,606 | -23.4% | 0.22% | -49.7% |
| Q1 2022 | $1,222,000 | -60.3% | 9,926 | -65.8% | 0.43% | -47.6% |
| Q1 2021 | $3,076,000 | -53.8% | 29,055 | -54.4% | 0.82% | -59.5% |
| Q4 2020 | $6,658,000 | +1095.3% | 63,706 | +953.0% | 2.02% | +787.7% |
| Q3 2020 | $557,000 | -82.2% | 6,050 | -84.1% | 0.23% | -84.3% |
| Q2 2020 | $3,122,000 | – | 37,959 | – | 1.45% | – |
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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% |