FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 314 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,118 | -10.9% | 1,815 | -5.3% | 0.07% | -8.2% |
| Q2 2023 | $250,340 | +10.3% | 1,916 | -3.8% | 0.07% | +5.8% |
| Q1 2023 | $226,884 | +8.1% | 1,991 | -10.4% | 0.07% | 0.0% |
| Q4 2022 | $209,893 | +1.9% | 2,221 | +3.5% | 0.07% | -31.0% |
| Q2 2022 | $206,000 | -22.0% | 2,145 | 0.0% | 0.10% | -10.7% |
| Q1 2022 | $264,000 | -9.0% | 2,145 | 0.0% | 0.11% | -4.3% |
| Q4 2021 | $290,000 | -1.0% | 2,145 | -13.2% | 0.12% | -36.4% |
| Q3 2021 | $293,000 | +4.3% | 2,470 | +3.3% | 0.18% | +21.9% |
| Q2 2021 | $281,000 | +11.1% | 2,390 | 0.0% | 0.15% | -2.6% |
| Q1 2021 | $253,000 | +2.0% | 2,390 | +0.6% | 0.16% | -11.9% |
| Q4 2020 | $248,000 | – | 2,375 | – | 0.18% | – |
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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% |