FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 421 filers reported holding FIDELITY COVINGTON TRUST in Q1 2024. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $196,580 | +10.2% | 1,146 | +0.1% | 0.04% | +9.4% |
| Q1 2024 | $178,366 | +8.7% | 1,145 | +0.2% | 0.03% | -3.0% |
| Q4 2023 | $164,150 | +17.2% | 1,143 | +0.4% | 0.03% | +10.0% |
| Q3 2023 | $140,060 | -5.7% | 1,139 | +0.2% | 0.03% | -6.2% |
| Q2 2023 | $148,582 | +14.8% | 1,137 | +0.2% | 0.03% | -13.5% |
| Q1 2023 | $129,376 | +20.8% | 1,135 | +0.2% | 0.04% | +15.6% |
| Q4 2022 | $107,076 | -1.8% | 1,133 | +0.4% | 0.03% | +6.7% |
| Q2 2022 | $109,000 | -21.0% | 1,128 | +0.3% | 0.03% | -16.7% |
| Q1 2022 | $138,000 | -9.2% | 1,125 | +0.2% | 0.04% | -2.7% |
| Q4 2021 | $152,000 | – | 1,123 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 179,058 | $18,955,085 | 9.17% |
| Full Sail Capital, LLC | 634,068 | $69,627,000 | 6.94% |
| Armor Investment Advisors, LLC | 72,967 | $7,724,000 | 5.02% |
| Financial Partners Group, Inc | 122,798 | $12,999,000 | 3.69% |
| Madrona Financial Services, LLC | 62,592 | $6,626,000 | 3.40% |
| King Wealth Management Group | 130,300 | $13,794,000 | 3.10% |
| Stone House Investment Management, LLC | 50,147 | $5,241,000 | 2.64% |
| Fulcrum Equity Management | 58,839 | $6,229,000 | 2.46% |
| VIVID FINANCIAL MANAGEMENT, INC. | 47,852 | $5,066,000 | 2.33% |
| CLIENT 1ST ADVISORY GROUP, LLC | 38,332 | $4,058,000 | 2.32% |