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 | $8,955,722 | -10.3% | 72,852 | -4.7% | 0.12% | -8.1% |
| Q2 2023 | $9,988,481 | -13.8% | 76,458 | -24.8% | 0.14% | -20.5% |
| Q1 2023 | $11,592,444 | +38.4% | 101,732 | +14.8% | 0.17% | +27.6% |
| Q4 2022 | $8,378,167 | -32.3% | 88,648 | -34.9% | 0.13% | -37.4% |
| Q3 2022 | $12,382,323 | +0.1% | 136,172 | +6.2% | 0.21% | -7.8% |
| Q2 2022 | $12,374,000 | -11.2% | 128,229 | +13.3% | 0.23% | 0.0% |
| Q1 2022 | $13,935,000 | – | 113,222 | – | 0.23% | – |
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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% |