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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $972,000 | +2.7% | 7,181 | -9.9% | 0.36% | -6.4% |
| Q3 2021 | $946,000 | -74.9% | 7,972 | -75.1% | 0.39% | -75.0% |
| Q2 2021 | $3,770,000 | -25.6% | 32,003 | -33.1% | 1.55% | -33.5% |
| Q1 2021 | $5,066,000 | +2.7% | 47,852 | +1.3% | 2.33% | -2.2% |
| Q4 2020 | $4,935,000 | +19.2% | 47,216 | +5.0% | 2.38% | -6.5% |
| Q3 2020 | $4,140,000 | -7.7% | 44,973 | -17.5% | 2.55% | -9.0% |
| Q2 2020 | $4,485,000 | +294.8% | 54,534 | +201.0% | 2.80% | +88.4% |
| Q1 2020 | $1,136,000 | +6.8% | 18,115 | +33.5% | 1.48% | +30.5% |
| Q4 2019 | $1,064,000 | – | 13,567 | – | 1.14% | – |
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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% |