FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 5 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,724 | -29.6% | 2,070 | -25.3% | 0.07% | -28.2% |
| Q2 2023 | $362,012 | +15.4% | 2,771 | +0.7% | 0.10% | +7.3% |
| Q1 2023 | $313,576 | +19.8% | 2,751 | -0.7% | 0.10% | +21.5% |
| Q4 2022 | $261,748 | -3.4% | 2,770 | -7.3% | 0.08% | -10.2% |
| Q3 2022 | $271,000 | -7.8% | 2,989 | -1.9% | 0.09% | -9.3% |
| Q2 2022 | $294,000 | -35.5% | 3,047 | -17.9% | 0.10% | -25.4% |
| Q1 2022 | $456,000 | -9.2% | 3,712 | -0.0% | 0.13% | -10.3% |
| Q4 2021 | $502,000 | +12.6% | 3,713 | -1.2% | 0.14% | +6.6% |
| Q3 2021 | $446,000 | -9.3% | 3,760 | -10.0% | 0.14% | -15.5% |
| Q2 2021 | $492,000 | -91.8% | 4,177 | -92.6% | 0.16% | -92.4% |
| Q1 2021 | $5,999,000 | +6.0% | 56,669 | +4.7% | 2.13% | -4.1% |
| Q4 2020 | $5,659,000 | +5.8% | 54,148 | -6.8% | 2.22% | -7.1% |
| Q3 2020 | $5,348,000 | +11.3% | 58,101 | -0.6% | 2.39% | -2.2% |
| Q2 2020 | $4,806,000 | +25.4% | 58,450 | -4.1% | 2.44% | +1.5% |
| Q1 2020 | $3,832,000 | -36.0% | 60,956 | -26.3% | 2.41% | -28.8% |
| Q4 2019 | $5,990,000 | – | 82,664 | – | 3.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 634,360 | $77,981,815 | 6.77% |
| Portfolio Strategies, Inc. | 247,795 | $30,460,724 | 5.87% |
| NorthLanding Financial Partners, LLC | 36,804 | $4,524,345 | 5.80% |
| Armor Investment Advisors, LLC | 64,305 | $7,904,963 | 4.69% |
| Halpern Financial, Inc. | 97,535 | $11,989,978 | 4.14% |
| Kraft, Davis & Associates, LLC | 77,430 | $9,407,211 | 3.54% |
| AVAII WEALTH MANAGEMENT, LLC | 36,407 | $4,475,550 | 3.39% |
| Financial Partners Group, Inc | 112,171 | $14,504,782 | 2.99% |
| Yoder Wealth Management, Inc. | 26,306 | $3,233,797 | 2.67% |
| SOUTHERN CAPITAL ADVISORS, LLC | 23,701 | $2,913,577 | 2.42% |