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 | $4,621,430 | -31.1% | 37,594 | -26.7% | 0.17% | -32.4% |
| Q2 2023 | $6,703,400 | +14.3% | 51,312 | -0.3% | 0.25% | +4.1% |
| Q1 2023 | $5,865,690 | +20.2% | 51,476 | -0.3% | 0.24% | +10.0% |
| Q4 2022 | $4,881,347 | -39.3% | 51,649 | -23.8% | 0.22% | -81.9% |
| Q3 2021 | $8,041,000 | -4.9% | 67,782 | -5.6% | 1.22% | -21.8% |
| Q2 2021 | $8,457,000 | +11.3% | 71,794 | 0.0% | 1.56% | -16.3% |
| Q1 2021 | $7,600,000 | +1.3% | 71,794 | 0.0% | 1.86% | -24.5% |
| Q4 2020 | $7,503,000 | – | 71,794 | – | 2.47% | – |
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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% |