FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 371 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,062,566 | -3.4% | 6,195 | -12.3% | 0.63% | -6.0% |
| Q1 2024 | $1,100,230 | +8.5% | 7,060 | 0.0% | 0.67% | -3.8% |
| Q4 2023 | $1,014,098 | +11.8% | 7,060 | -4.3% | 0.69% | +13.8% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 179,058 | $18,955,085 | 9.17% |
| Full Sail Capital, LLC | 634,068 | $69,627,000 | 6.94% |
| Armor Investment Advisors, LLC | 72,967 | $7,724,000 | 5.02% |
| Financial Partners Group, Inc | 122,798 | $12,999,000 | 3.69% |
| Madrona Financial Services, LLC | 62,592 | $6,626,000 | 3.40% |
| King Wealth Management Group | 130,300 | $13,794,000 | 3.10% |
| Stone House Investment Management, LLC | 50,147 | $5,241,000 | 2.64% |
| Fulcrum Equity Management | 58,839 | $6,229,000 | 2.46% |
| VIVID FINANCIAL MANAGEMENT, INC. | 47,852 | $5,066,000 | 2.33% |
| CLIENT 1ST ADVISORY GROUP, LLC | 38,332 | $4,058,000 | 2.32% |