FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 5 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $935 | -4.7% | 7,606 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $981 | +1.8% | 7,508 | -12.7% | 0.00% | 0.0% |
| Q1 2023 | $964 | -36.4% | 8,600 | -46.4% | 0.00% | -50.0% |
| Q4 2022 | $1,516 | -99.9% | 16,045 | +39.3% | 0.01% | +33.3% |
| Q3 2022 | $1,047,000 | -24.3% | 11,515 | -19.7% | 0.01% | -25.0% |
| Q2 2022 | $1,384,000 | -26.1% | 14,339 | -5.8% | 0.01% | -27.3% |
| Q1 2022 | $1,873,000 | +210.1% | 15,215 | +241.1% | 0.01% | +175.0% |
| Q4 2021 | $604,000 | +11.2% | 4,460 | -2.5% | 0.00% | 0.0% |
| Q3 2021 | $543,000 | -41.5% | 4,574 | -41.9% | 0.00% | -42.9% |
| Q2 2021 | $928,000 | -37.8% | 7,875 | -44.1% | 0.01% | -50.0% |
| Q1 2021 | $1,491,000 | +568.6% | 14,082 | +559.0% | 0.01% | +366.7% |
| Q4 2020 | $223,000 | -2.2% | 2,137 | -13.8% | 0.00% | 0.0% |
| Q3 2020 | $228,000 | – | 2,480 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 753,505 | $72,713,000 | 7.03% |
| Armor Investment Advisors, LLC | 66,992 | $6,465,000 | 4.19% |
| Lifeworks Advisors, LLC | 61,714 | $5,955,000 | 3.78% |
| Halpern Financial, Inc. | 93,893 | $9,060,636 | 3.53% |
| Madrona Financial Services, LLC | 54,295 | $5,239,000 | 3.07% |
| BEAM WEALTH ADVISORS, INC. | 28,349 | $2,736,000 | 3.04% |
| Financial Partners Group, Inc | 125,160 | $12,078,000 | 3.03% |
| FORTE ASSET MANAGEMENT LLC | 39,786 | $3,839,000 | 2.66% |
| Birchcreek Wealth Management, LLC | 29,140 | $2,812,000 | 2.52% |
| King Wealth Management Group | 103,652 | $10,002,000 | 2.39% |