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 | $1,915,000 | -41.1% | 15,584 | -37.4% | 0.00% | 0.0% |
| Q2 2023 | $3,254,000 | +94.2% | 24,907 | +69.3% | 0.00% | – |
| Q1 2023 | $1,676,000 | -46.8% | 14,711 | -55.9% | 0.00% | -100.0% |
| Q4 2022 | $3,152,000 | +130.9% | 33,347 | +122.2% | 0.00% | – |
| Q3 2022 | $1,365,000 | -33.5% | 15,006 | -29.5% | 0.00% | -100.0% |
| Q2 2022 | $2,053,000 | -73.5% | 21,271 | -66.2% | 0.00% | -50.0% |
| Q1 2022 | $7,750,000 | +237.4% | 62,971 | +271.1% | 0.00% | +100.0% |
| Q4 2021 | $2,297,000 | -8.2% | 16,967 | -19.6% | 0.00% | 0.0% |
| Q3 2021 | $2,503,000 | +17.3% | 21,095 | +16.4% | 0.00% | 0.0% |
| Q2 2021 | $2,133,000 | -32.5% | 18,116 | -39.3% | 0.00% | 0.0% |
| Q1 2021 | $3,160,000 | +86.5% | 29,849 | +84.1% | 0.00% | – |
| Q4 2020 | $1,694,000 | -2.5% | 16,211 | -14.1% | 0.00% | -100.0% |
| Q3 2020 | $1,737,000 | -36.8% | 18,862 | -43.6% | 0.00% | 0.0% |
| Q2 2020 | $2,750,000 | +26.4% | 33,440 | -3.6% | 0.00% | 0.0% |
| Q1 2020 | $2,176,000 | -11.6% | 34,698 | +2.2% | 0.00% | 0.0% |
| Q4 2019 | $2,461,000 | -15.0% | 33,959 | -25.2% | 0.00% | 0.0% |
| Q3 2019 | $2,894,000 | +31.2% | 45,390 | +28.2% | 0.00% | 0.0% |
| Q2 2019 | $2,206,000 | +18.0% | 35,415 | +12.3% | 0.00% | 0.0% |
| Q1 2019 | $1,870,000 | +20.1% | 31,543 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $1,557,000 | -0.1% | 31,612 | +22.1% | 0.00% | 0.0% |
| Q3 2018 | $1,559,000 | +16.4% | 25,884 | +6.9% | 0.00% | 0.0% |
| Q2 2018 | $1,339,000 | -13.3% | 24,223 | -18.6% | 0.00% | 0.0% |
| Q1 2018 | $1,545,000 | +287.2% | 29,775 | +271.6% | 0.00% | – |
| Q4 2017 | $399,000 | +10.2% | 8,013 | +2.0% | 0.00% | – |
| Q3 2017 | $362,000 | -0.8% | 7,856 | -7.9% | 0.00% | – |
| Q2 2017 | $365,000 | +1.7% | 8,533 | -2.1% | 0.00% | – |
| Q1 2017 | $359,000 | -57.6% | 8,713 | -62.0% | 0.00% | – |
| Q4 2016 | $847,000 | +122.3% | 22,939 | +120.0% | 0.00% | – |
| Q3 2016 | $381,000 | +17.6% | 10,429 | +4.2% | 0.00% | – |
| Q2 2016 | $324,000 | +343.8% | 10,010 | +354.2% | 0.00% | – |
| Q1 2016 | $73,000 | -96.4% | 2,204 | -96.7% | 0.00% | -100.0% |
| Q3 2015 | $2,001,000 | +876.1% | 66,128 | +920.7% | 0.00% | – |
| Q4 2014 | $205,000 | +876.2% | 6,479 | +816.4% | 0.00% | – |
| Q3 2014 | $21,000 | – | 707 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 174,140 | $18,199,344 | 9.46% |
| Full Sail Capital, LLC | 607,569 | $65,526,000 | 7.10% |
| Armor Investment Advisors, LLC | 72,994 | $7,629,000 | 5.39% |
| Fulcrum Equity Management | 107,353 | $11,220,000 | 4.48% |
| Crumly & Associates Inc. | 56,521 | $6,078,000 | 4.27% |
| Financial Partners Group, Inc | 126,432 | $13,617,000 | 4.08% |
| King Wealth Management Group | 151,021 | $15,783,000 | 3.70% |
| Madrona Financial Services, LLC | 57,619 | $6,022,000 | 3.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 47,504 | $4,965,000 | 2.96% |
| Stone House Investment Management, LLC | 50,147 | $5,241,000 | 2.64% |