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 | $282,123 | -8.5% | 2,295 | 0.0% | 0.14% | -2.1% |
| Q2 2023 | $308,424 | +17.9% | 2,295 | 0.0% | 0.14% | +9.1% |
| Q1 2023 | $261,514 | +20.6% | 2,295 | 0.0% | 0.13% | +17.9% |
| Q4 2022 | $216,899 | -0.0% | 2,295 | -3.8% | 0.11% | -7.4% |
| Q3 2022 | $217,000 | -9.2% | 2,385 | -3.6% | 0.12% | -5.5% |
| Q2 2022 | $239,000 | -21.6% | 2,475 | 0.0% | 0.13% | -11.1% |
| Q1 2022 | $305,000 | -9.0% | 2,475 | 0.0% | 0.14% | -10.0% |
| Q4 2021 | $335,000 | +5.7% | 2,475 | 0.0% | 0.16% | +6.0% |
| Q3 2021 | $317,000 | +8.6% | 2,475 | 0.0% | 0.15% | +2.7% |
| Q2 2021 | $292,000 | +30.4% | 2,475 | +17.0% | 0.15% | +23.5% |
| Q1 2021 | $224,000 | +2.3% | 2,115 | 0.0% | 0.12% | -9.8% |
| Q4 2020 | $219,000 | +12.3% | 2,115 | 0.0% | 0.13% | +3.1% |
| Q3 2020 | $195,000 | +6.0% | 2,115 | 0.0% | 0.13% | +4.9% |
| Q2 2020 | $184,000 | +38.3% | 2,115 | 0.0% | 0.12% | +11.9% |
| Q1 2020 | $133,000 | +280.0% | 2,115 | +354.8% | 0.11% | +373.9% |
| Q4 2019 | $35,000 | +16.7% | 465 | 0.0% | 0.02% | +9.5% |
| Q3 2019 | $30,000 | +3.4% | 465 | 0.0% | 0.02% | +5.0% |
| Q2 2019 | $29,000 | – | 465 | – | 0.02% | – |
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% |