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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $898,990 | -57.0% | 7,313 | -54.3% | 0.61% | -58.2% |
| Q2 2023 | $2,089,015 | -6.8% | 15,991 | -18.7% | 1.46% | -17.8% |
| Q1 2023 | $2,242,138 | +1.2% | 19,677 | -16.1% | 1.77% | -10.0% |
| Q4 2022 | $2,215,825 | +1.5% | 23,445 | -2.4% | 1.97% | -2.6% |
| Q3 2022 | $2,184,000 | -22.3% | 24,023 | -17.6% | 2.02% | -19.8% |
| Q2 2022 | $2,812,000 | -7.1% | 29,140 | +18.5% | 2.52% | -5.9% |
| Q1 2022 | $3,026,000 | +18.1% | 24,587 | +30.0% | 2.68% | +20.0% |
| Q4 2021 | $2,562,000 | +16.4% | 18,918 | +2.0% | 2.24% | +8.9% |
| Q3 2021 | $2,201,000 | +7.8% | 18,551 | +7.1% | 2.05% | +4.4% |
| Q2 2021 | $2,041,000 | +14.8% | 17,327 | +3.1% | 1.97% | +4.6% |
| Q1 2021 | $1,778,000 | – | 16,799 | – | 1.88% | – |
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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% |