FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 321 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $61,077 | +20.6% | 536 | 0.0% | 0.02% | +4.2% |
| Q4 2022 | $50,657 | -2.6% | 536 | 0.0% | 0.02% | -14.3% |
| Q3 2022 | $52,000 | -3.7% | 536 | 0.0% | 0.03% | -9.7% |
| Q2 2022 | $54,000 | -18.2% | 536 | 0.0% | 0.03% | -8.8% |
| Q1 2022 | $66,000 | -45.0% | 536 | -39.3% | 0.03% | -42.4% |
| Q4 2021 | $120,000 | +22.4% | 883 | +6.4% | 0.06% | -6.3% |
| Q3 2021 | $98,000 | -10.1% | 830 | -10.4% | 0.06% | -12.5% |
| Q2 2021 | $109,000 | +11.2% | 926 | +0.1% | 0.07% | -8.9% |
| Q1 2021 | $98,000 | +1.0% | 925 | 0.0% | 0.08% | -12.2% |
| Q4 2020 | $97,000 | – | 925 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 753,505 | $72,713,000 | 7.03% |
| Armor Investment Advisors, LLC | 66,992 | $6,465,000 | 4.19% |
| Lifeworks Advisors, LLC | 61,714 | $5,955,000 | 3.78% |
| Halpern Financial, Inc. | 93,893 | $9,060,636 | 3.53% |
| Madrona Financial Services, LLC | 54,295 | $5,239,000 | 3.07% |
| BEAM WEALTH ADVISORS, INC. | 28,349 | $2,736,000 | 3.04% |
| Financial Partners Group, Inc | 125,160 | $12,078,000 | 3.03% |
| FORTE ASSET MANAGEMENT LLC | 39,786 | $3,839,000 | 2.66% |
| Birchcreek Wealth Management, LLC | 29,140 | $2,812,000 | 2.52% |
| King Wealth Management Group | 103,652 | $10,002,000 | 2.39% |