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 | $264,199 | -16.7% | 2,022 | -27.3% | 0.18% | -42.5% |
| Q1 2023 | $317,161 | +20.1% | 2,783 | -0.4% | 0.32% | +15.6% |
| Q4 2022 | $264,048 | -51.0% | 2,794 | -52.9% | 0.28% | -54.2% |
| Q3 2022 | $539,000 | -80.3% | 5,932 | -79.1% | 0.60% | -80.3% |
| Q2 2022 | $2,736,000 | -39.9% | 28,349 | -23.4% | 3.04% | -41.9% |
| Q1 2022 | $4,553,000 | +133.0% | 36,993 | +156.3% | 5.23% | +133.7% |
| Q4 2021 | $1,954,000 | +10.1% | 14,434 | -3.6% | 2.24% | +46.9% |
| Q3 2021 | $1,775,000 | -0.8% | 14,966 | -1.5% | 1.52% | -1.3% |
| Q2 2021 | $1,789,000 | -25.2% | 15,190 | -32.8% | 1.54% | -27.6% |
| Q1 2021 | $2,392,000 | +4.1% | 22,596 | +2.8% | 2.13% | -1.7% |
| Q4 2020 | $2,298,000 | -7.0% | 21,991 | -18.1% | 2.17% | -6.3% |
| Q3 2020 | $2,472,000 | +12.3% | 26,850 | +2.9% | 2.32% | +4.5% |
| Q2 2020 | $2,201,000 | -26.1% | 26,095 | -45.1% | 2.22% | -24.9% |
| Q1 2020 | $2,977,000 | – | 47,495 | – | 2.95% | – |
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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% |