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 | $475,739 | -25.1% | 3,870 | -20.5% | 0.48% | -25.1% |
| Q2 2023 | $635,564 | +73206.1% | 4,865 | -36.1% | 0.64% | -36.1% |
| Q1 2023 | $867 | +8.4% | 7,610 | -10.1% | 1.00% | -5.0% |
| Q4 2022 | $800 | -99.9% | 8,469 | -4.7% | 1.06% | -7.9% |
| Q3 2022 | $808,000 | -1.3% | 8,885 | +4.6% | 1.15% | +14.0% |
| Q2 2022 | $819,000 | +80.8% | 8,491 | +130.9% | 1.00% | +128.9% |
| Q1 2022 | $453,000 | – | 3,678 | – | 0.44% | – |
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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% |