FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 359 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,008,747 | -10.6% | 48,879 | -5.0% | 2.34% | -18.3% |
| Q2 2023 | $6,718,893 | +5.6% | 51,431 | -7.9% | 2.86% | -4.8% |
| Q1 2023 | $6,364,711 | +5.1% | 55,855 | -12.8% | 3.01% | -11.8% |
| Q4 2022 | $6,054,055 | -3.3% | 64,057 | -0.0% | 3.41% | -4.2% |
| Q3 2022 | $6,259,000 | +5.1% | 64,060 | +3.8% | 3.56% | -5.7% |
| Q2 2022 | $5,955,000 | -18.1% | 61,714 | +4.5% | 3.78% | -21.4% |
| Q1 2022 | $7,270,000 | +64.1% | 59,067 | +80.5% | 4.80% | +36.0% |
| Q4 2021 | $4,430,000 | – | 32,717 | – | 3.53% | – |
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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% |