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 | $343,343 | -6.6% | 2,793 | -0.8% | 0.22% | -3.5% |
| Q2 2023 | $367,752 | +14.6% | 2,815 | 0.0% | 0.23% | +4.6% |
| Q1 2023 | $320,769 | +20.6% | 2,815 | 0.0% | 0.22% | +6.9% |
| Q4 2022 | $266,046 | -14.7% | 2,815 | +6.9% | 0.20% | -34.8% |
| Q3 2022 | $312,000 | 0.0% | 2,634 | 0.0% | 0.31% | 0.0% |
| Q2 2022 | $312,000 | -8.0% | 2,634 | -4.4% | 0.31% | +11.5% |
| Q1 2022 | $339,000 | -12.6% | 2,755 | -3.7% | 0.28% | -13.1% |
| Q4 2021 | $388,000 | +24.4% | 2,862 | +8.7% | 0.32% | +3.2% |
| Q3 2021 | $312,000 | +2.6% | 2,634 | +2.2% | 0.31% | +4.4% |
| Q2 2021 | $304,000 | +8.6% | 2,577 | 0.0% | 0.30% | +6.8% |
| Q1 2021 | $280,000 | +4.1% | 2,577 | 0.0% | 0.28% | +8.2% |
| Q4 2020 | $269,000 | – | 2,577 | – | 0.26% | – |
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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% |