Charter Oak Capital Management, LLC - FIDELITY COVINGTON TRUST ownership

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
Charter Oak Capital Management, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q2 2022$48,000
-21.3%
4950.0%0.01%0.0%
Q1 2022$61,000
-53.1%
495
-48.3%
0.01%
-53.3%
Q4 2021$130,000
+66.7%
958
+45.4%
0.02%
+50.0%
Q3 2021$78,000
+290.0%
659
+287.6%
0.01%
+233.3%
Q2 2021$20,000
+11.1%
1700.0%0.00%0.0%
Q1 2021$18,000
+157.1%
170
+142.9%
0.00%
+200.0%
Q4 2020$7,000700.00%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Full Sail Capital, LLC 744,407$67,689,0007.00%
Armor Investment Advisors, LLC 67,641$6,151,0004.19%
NorthLanding Financial Partners, LLC 54,134$4,922,0003.89%
Lifeworks Advisors, LLC 64,060$6,259,0003.56%
Halpern Financial, Inc. 96,897$8,810,8423.49%
Madrona Financial Services, LLC 55,224$5,021,0003.10%
Financial Partners Group, Inc 125,259$11,390,0003.00%
King Wealth Management Group 101,313$9,212,0002.34%
FORTE ASSET MANAGEMENT LLC 38,266$3,480,0002.31%
Birchcreek Wealth Management, LLC 24,023$2,184,0002.02%
View complete list of FIDELITY COVINGTON TRUST shareholders