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 | $355 | -52.2% | 2,888 | -55.7% | 0.15% | -56.0% |
| Q1 2023 | $743 | +86.7% | 6,520 | +54.9% | 0.34% | +101.2% |
| Q4 2022 | $398 | -99.9% | 4,208 | +11.6% | 0.17% | +3.7% |
| Q3 2022 | $343,000 | -5.8% | 3,769 | 0.0% | 0.16% | -0.6% |
| Q2 2022 | $364,000 | -22.2% | 3,769 | -0.8% | 0.16% | -16.5% |
| Q1 2022 | $468,000 | -9.7% | 3,799 | -0.8% | 0.19% | +4.3% |
| Q4 2021 | $518,000 | +14.1% | 3,829 | 0.0% | 0.19% | -3.6% |
| Q3 2021 | $454,000 | +3.4% | 3,829 | +2.7% | 0.19% | -17.2% |
| Q2 2021 | $439,000 | +11.1% | 3,729 | 0.0% | 0.23% | +24.6% |
| Q1 2021 | $395,000 | -9.6% | 3,729 | -10.9% | 0.19% | -17.6% |
| Q4 2020 | $437,000 | – | 4,184 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 711,274 | $87,544,000 | 7.31% |
| BEAM WEALTH ADVISORS, INC. | 36,993 | $4,553,000 | 5.23% |
| Lifeworks Advisors, LLC | 59,067 | $7,270,000 | 4.80% |
| Armor Investment Advisors, LLC | 66,700 | $8,209,000 | 4.64% |
| Beaumont Capital Management, LLC | 56,878 | $7,001,000 | 4.51% |
| Halpern Financial, Inc. | 91,697 | $11,286,094 | 4.16% |
| Financial Partners Group, Inc | 125,130 | $15,401,000 | 3.33% |
| Madrona Financial Services, LLC | 54,022 | $6,441,000 | 3.16% |
| King Wealth Management Group | 118,388 | $14,571,000 | 2.86% |
| Birchcreek Wealth Management, LLC | 24,587 | $3,026,000 | 2.68% |