FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 359 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,196,846 | -5.9% | 9,736 | 0.0% | 0.73% | +2.1% |
| Q2 2023 | $1,271,911 | +14.6% | 9,736 | -0.0% | 0.72% | +6.4% |
| Q1 2023 | $1,109,759 | +19.7% | 9,739 | -0.7% | 0.67% | +17.8% |
| Q4 2022 | $927,049 | -12.7% | 9,809 | -16.0% | 0.57% | -19.0% |
| Q3 2022 | $1,062,000 | -16.2% | 11,679 | -11.0% | 0.71% | -10.1% |
| Q2 2022 | $1,267,000 | -38.1% | 13,125 | -21.1% | 0.78% | -26.8% |
| Q1 2022 | $2,048,000 | -40.2% | 16,642 | -34.1% | 1.07% | -36.7% |
| Q4 2021 | $3,422,000 | +70.4% | 25,271 | +49.3% | 1.69% | +45.8% |
| Q3 2021 | $2,008,000 | +0.5% | 16,929 | -0.2% | 1.16% | -0.1% |
| Q2 2021 | $1,998,000 | +12.0% | 16,963 | +0.7% | 1.16% | +6.8% |
| Q1 2021 | $1,784,000 | -64.1% | 16,850 | -64.5% | 1.09% | -63.2% |
| Q4 2020 | $4,965,000 | +27.2% | 47,504 | +12.0% | 2.96% | +103.0% |
| Q3 2020 | $3,903,000 | – | 42,398 | – | 1.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 634,360 | $77,981,815 | 6.77% |
| Portfolio Strategies, Inc. | 247,795 | $30,460,724 | 5.87% |
| NorthLanding Financial Partners, LLC | 36,804 | $4,524,345 | 5.80% |
| Armor Investment Advisors, LLC | 64,305 | $7,904,963 | 4.69% |
| Halpern Financial, Inc. | 97,535 | $11,989,978 | 4.14% |
| Kraft, Davis & Associates, LLC | 77,430 | $9,407,211 | 3.54% |
| AVAII WEALTH MANAGEMENT, LLC | 36,407 | $4,475,550 | 3.39% |
| Financial Partners Group, Inc | 112,171 | $14,504,782 | 2.99% |
| Yoder Wealth Management, Inc. | 26,306 | $3,233,797 | 2.67% |
| SOUTHERN CAPITAL ADVISORS, LLC | 23,701 | $2,913,577 | 2.42% |