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 | $121,236 | +7.2% | 928 | -6.5% | 0.12% | +7.0% |
| Q1 2023 | $113,062 | +18.4% | 992 | -1.8% | 0.12% | +55.4% |
| Q4 2022 | $95,525 | +2.7% | 1,010 | -1.3% | 0.07% | 0.0% |
| Q3 2022 | $93,000 | -13.9% | 1,023 | -8.2% | 0.07% | -8.6% |
| Q2 2022 | $108,000 | -31.2% | 1,114 | -12.8% | 0.08% | -21.4% |
| Q1 2022 | $157,000 | -15.1% | 1,277 | -6.3% | 0.10% | -8.8% |
| Q4 2021 | $185,000 | -12.7% | 1,363 | -23.8% | 0.11% | -15.7% |
| Q3 2021 | $212,000 | -78.7% | 1,789 | -78.8% | 0.13% | -78.2% |
| Q2 2021 | $994,000 | -43.8% | 8,442 | -49.5% | 0.61% | -46.5% |
| Q1 2021 | $1,770,000 | +3.1% | 16,720 | +1.8% | 1.15% | -0.3% |
| Q4 2020 | $1,716,000 | – | 16,419 | – | 1.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 711,274 | $87,544,000 | 7.31% |
| BEAM WEALTH ADVISORS, INC. | 36,993 | $4,553,000 | 5.23% |
| Lifeworks Advisors, LLC | 59,067 | $7,270,000 | 4.80% |
| Armor Investment Advisors, LLC | 66,700 | $8,209,000 | 4.64% |
| Beaumont Capital Management, LLC | 56,878 | $7,001,000 | 4.51% |
| Halpern Financial, Inc. | 91,697 | $11,286,094 | 4.16% |
| Financial Partners Group, Inc | 125,130 | $15,401,000 | 3.33% |
| Madrona Financial Services, LLC | 54,022 | $6,441,000 | 3.16% |
| King Wealth Management Group | 118,388 | $14,571,000 | 2.86% |
| Birchcreek Wealth Management, LLC | 24,587 | $3,026,000 | 2.68% |