FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 321 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $907,100 | -5.9% | 7,379 | 0.0% | 0.61% | -2.6% |
| Q2 2023 | $963,993 | +14.1% | 7,379 | -0.4% | 0.62% | +12.0% |
| Q1 2023 | $844,540 | +25.6% | 7,412 | +4.2% | 0.56% | +27.4% |
| Q4 2022 | $672,533 | -80.7% | 7,116 | -81.4% | 0.44% | -81.0% |
| Q3 2022 | $3,480,000 | -9.4% | 38,266 | -3.8% | 2.31% | -13.1% |
| Q2 2022 | $3,839,000 | – | 39,786 | – | 2.66% | – |
Download | ||||||
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% |