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 | $1,647,384 | +108.8% | 13,302 | +116.9% | 0.08% | -18.8% |
| Q2 2023 | $789,103 | -49.0% | 6,133 | -55.4% | 0.10% | +29.5% |
| Q1 2023 | $1,548,219 | +1.1% | 13,761 | -15.1% | 0.08% | +9.9% |
| Q4 2022 | $1,532,070 | +28.2% | 16,211 | +23.3% | 0.07% | 0.0% |
| Q3 2022 | $1,195,000 | -11.5% | 13,145 | -6.0% | 0.07% | -9.0% |
| Q2 2022 | $1,350,000 | -21.3% | 13,985 | +0.3% | 0.08% | +23.8% |
| Q1 2022 | $1,716,000 | -9.9% | 13,944 | -0.9% | 0.06% | -10.0% |
| Q4 2021 | $1,905,000 | – | 14,070 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 174,140 | $18,199,344 | 9.46% |
| Full Sail Capital, LLC | 607,569 | $65,526,000 | 7.10% |
| Armor Investment Advisors, LLC | 72,994 | $7,629,000 | 5.39% |
| Fulcrum Equity Management | 107,353 | $11,220,000 | 4.48% |
| Crumly & Associates Inc. | 56,521 | $6,078,000 | 4.27% |
| Financial Partners Group, Inc | 126,432 | $13,617,000 | 4.08% |
| King Wealth Management Group | 151,021 | $15,783,000 | 3.70% |
| Madrona Financial Services, LLC | 57,619 | $6,022,000 | 3.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 47,504 | $4,965,000 | 2.96% |
| Stone House Investment Management, LLC | 50,147 | $5,241,000 | 2.64% |